DASAN DMC Co., Ltd. (KOSDAQ:208860)

South Korea · Delayed Price · Currency is KRW

890.00

+44.00 (5.20%)

At close: Jul 31, 2026

DASAN DMC 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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	144,468	113,734	11,215	33,329	6,300	4,189
Revenue Growth	1188.21%	914.16%	-66.35%	429.06%	50.39%	-
Gross Profit	27,156	21,756	6,526	19,368	5,449	3,979
Operating Income	4,394	2,771	1,810	4,146	-3,689	-856.26
Net Income	-5,561	-7,032	3,249	-3,661	-8,193	-962.45
Earnings Per Share	-164.80	-214.65	171.00	-363.00	-850.04	-102.59
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	16,705	11,965	8,920	43,402	34,054	16,261
Total Debt	31,179	31,227	4,097	29,879	43,056	18,699
Net Cash (Debt)	-14,474	-19,262	4,823	13,524	-9,002	-2,438
Net Cash Growth	-	-	-64.33%	-	-	-
Net Cash Per Share	-428.94	-587.99	253.85	1339.23	-933.97	-259.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	8,551	5,359	-1,244	6,266	-3,049	229.8
Capital Expenditures	-6,009	-5,310	-15.58	-809.31	-196.49	-52.84
Free Cash Flow	2,542	49.55	-1,259	5,457	-3,246	176.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	18.80%	19.13%	58.19%	58.11%	86.49%	94.98%
Operating Margin	3.04%	2.44%	16.14%	12.44%	-58.56%	-20.44%
Pretax Margin	-1.68%	-3.30%	31.89%	5.30%	-145.02%	-29.00%
Profit Margin	-3.85%	-6.18%	28.97%	-10.99%	-130.06%	-22.98%
FCF Margin	1.76%	0.04%	-11.23%	16.37%	-51.53%	4.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	-	-	20.72	-	-	-
Forward PE	-	34.77	34.77	34.77	34.77	34.77
P/FCF Ratio	11.82	1026.98	-	12.81	-	283.63
PS Ratio	0.21	0.45	6.00	2.10	7.73	11.98