Dasan Solueta Co.,Ltd. (KOSDAQ:154040)
South Korea · Delayed Price · Currency is KRW 1,067.00
+41.00 (4.00%)
At close: Aug 24, 2026
Dasan Solueta Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 164,785 | 158,770 | 157,872 | 134,549 | 151,065 | 256,338 |
Revenue Growth | 3.35% | 0.57% | 17.33% | -10.93% | -41.07% | 12.78% |
Gross Profit Gross Profit Growth | 27,341 | 23,665 | 29,322 | 21,384 | 26,815 | 37,246 |
Operating Income Operating Income Growth | 2,998 | -691.36 | 5,679 | 1,158 | 5,824 | 5,831 |
Net Income Net Income Growth | 27,064 | 24,991 | 4,025 | 5,847 | -9,806 | -2,601 |
Earnings Per Share EPS Growth | 964.68 | 924.08 | 171.12 | 432.54 | -755.48 | -207.39 |
EPS Growth | 960.41% | 440.01% | -60.44% | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Electric and Electronic Parts Electric and Electronic Parts Growth | 33,221 | 31,309 | 46,036 | 37,097 | 47,119 | 56,019 |
Automotive Parts Automotive Parts Growth | 131,564 | 127,462 | 111,836 | 97,327 | 103,946 | 121,088 |
Total Total Growth | 164,785 | 158,770 | 157,872 | 134,549 | 151,065 | 256,338 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 11,128 | 6,861 | 13,793 | 9,384 | 33,105 | 25,489 |
Total Debt Total Debt Growth | 81,487 | 75,389 | 72,372 | 83,315 | 70,857 | 60,635 |
Net Cash (Debt) Net Cash Growth | -70,360 | -68,528 | -58,578 | -73,931 | -37,753 | -35,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2368.98 | -2382.55 | -2185.92 | -5469.37 | -2908.48 | -2802.12 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 9,450 | -1,022 | 16,674 | 7,253 | 19,860 | 7,976 |
Capital Expenditures CapEx Growth | -3,761 | -4,006 | -5,772 | -8,724 | -5,523 | -6,732 |
Free Cash Flow Free Cash Flow Growth | 5,689 | -5,028 | 10,903 | -1,471 | 14,337 | 1,245 |
Free Cash Flow Growth | 48.36% | - | - | - | 1051.79% | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 16.59% | 14.90% | 18.57% | 15.89% | 17.75% | 14.53% |
Operating Margin | 1.82% | -0.43% | 3.60% | 0.86% | 3.86% | 2.27% |
Pretax Margin | 17.85% | 16.45% | 2.82% | -3.81% | -0.65% | -1.35% |
Profit Margin | 16.42% | 15.74% | 2.55% | 4.35% | -6.49% | -1.01% |
FCF Margin | 3.45% | -3.17% | 6.91% | -1.09% | 9.49% | 0.49% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | 1.11 | 1.34 | 8.38 | 7.09 | - | - |
Forward PE | - | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
P/FCF Ratio | 4.05 | - | 3.09 | - | 3.57 | 31.28 |
PS Ratio | 0.14 | 0.21 | 0.21 | 0.31 | 0.34 | 0.15 |