DA Technology Co.,Ltd. (KOSDAQ:196490)
South Korea flag South Korea · Delayed Price · Currency is KRW
96.00
-4.00 (-4.00%)
At close: Oct 6, 2026

DA Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,97333,32241,65689,53553,20645,400
Revenue Growth
9.59%-20.01%-53.47%68.28%17.19%32.33%
Gross Profit
3,9765,087-5,085-25,827-5,076512.39
Operating Income
-5,158-7,265-37,453-47,606-23,289-14,824
Net Income
-2,074-8,651-59,105-53,418-24,952-15,589
Earnings Per Share
-324.31-1470.00-10080.00-10680.17-6074.69-3968.76
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automation Equipment - Overseas
1,054696.2829.882,6212,1832,138
Automation Equipment - Domestic
31,44432,85341,14188,04250,92942,867
Consolidation Adjustment
-524.85-227.54-315.02-1,128-511.55-343.58
Total
31,97333,32241,65689,53553,20645,400

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
385.336,8495,44215,75630,89351,130
Total Debt
9,3913,2534,63931,18218,63639,856
Net Cash (Debt)
-9,0053,597803.91-15,42612,25611,273
Net Cash Growth
-347.39%--8.72%-28.50%
Net Cash Per Share
-1350.19604.90137.02-3084.212983.842870.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,141218.743,106-39,621-15,642-9,473
Capital Expenditures
-9.35-3.35-86.42-1,309-718.47-637.86
Free Cash Flow
-9,150215.383,020-40,930-16,361-10,110
Free Cash Flow Growth
--92.87%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.43%15.27%-12.21%-28.84%-9.54%1.13%
Operating Margin
-16.13%-21.80%-89.91%-53.17%-43.77%-32.65%
Pretax Margin
-6.01%-25.51%-143.51%-58.45%-47.53%-33.50%
Profit Margin
-6.49%-25.96%-141.89%-59.66%-46.90%-34.34%
FCF Margin
-28.62%0.65%7.25%-45.71%-30.75%-22.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-19.6719.6719.6719.6719.67
P/FCF Ratio
-168.1211.99---
PS Ratio
0.031.090.871.151.643.79