Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)

South Korea · Delayed Price · Currency is KRW

14,700

+70 (0.48%)

At close: Aug 11, 2026

KOSDAQ:120240 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	113,925	108,081	92,304	93,283	96,608	88,929
Revenue Growth	22.02%	17.09%	-1.05%	-3.44%	8.63%	10.90%
Gross Profit	24,757	22,514	19,131	21,314	21,303	17,689
Operating Income	13,224	11,182	8,480	10,996	11,592	7,899
Net Income	14,514	13,549	9,681	12,959	13,742	8,445
Earnings Per Share	2023.41	1888.85	1349.63	1806.61	1915.78	1177.36
EPS Growth	56.20%	39.95%	-25.30%	-5.70%	62.72%	-5.88%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	83,521	75,723	61,301	61,228	46,393	43,653
Total Debt	7,172	7,192	9,270	9,346	9,420	10,015
Net Cash (Debt)	76,349	68,531	52,030	51,882	36,973	33,637
Net Cash Growth	55.27%	31.71%	0.29%	40.33%	9.92%	19.71%
Net Cash Per Share	10643.71	9553.77	7253.44	7232.81	5154.30	4689.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13,816	9,969	13,158	14,366	12,777	9,465
Capital Expenditures	-1,777	-1,477	-1,130	-900.7	-5,014	-7,487
Free Cash Flow	12,039	8,492	12,029	13,465	7,763	1,978
Free Cash Flow Growth	35.32%	-29.40%	-10.67%	73.46%	292.52%	-24.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.73%	20.83%	20.73%	22.85%	22.05%	19.89%
Operating Margin	11.61%	10.35%	9.19%	11.79%	12.00%	8.88%
Pretax Margin	16.43%	15.33%	12.85%	14.53%	17.38%	11.64%
Profit Margin	12.74%	12.54%	10.49%	13.89%	14.22%	9.50%
FCF Margin	10.57%	7.86%	13.03%	14.44%	8.04%	2.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.26	7.05	9.57	9.28	8.40	18.48
P/FCF Ratio	8.78	11.25	7.70	8.93	14.87	78.90
PS Ratio	0.93	0.88	1.00	1.29	1.20	1.76