Derkwoo Electronics Co., Ltd (KOSDAQ:263600)
4,000.00
0.00 (0.00%)
At close: Oct 23, 2026
Derkwoo Electronics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 201,769 | 176,947 | 160,950 | 154,774 | 208,969 | 175,683 |
Revenue Growth | 19.03% | 9.94% | 3.99% | -25.93% | 18.95% | 14.54% |
Gross Profit Gross Profit Growth | 25,549 | 20,743 | 16,474 | 8,883 | 36,019 | 22,233 |
Operating Income Operating Income Growth | 4,706 | 1,578 | -991.84 | -8,838 | 18,925 | 5,186 |
Net Income Net Income Growth | 25,148 | 6,911 | -483.04 | -8,549 | 13,378 | 4,228 |
Earnings Per Share EPS Growth | 1578.61 | 433.81 | -30.32 | -537.04 | 839.81 | 264.00 |
EPS Growth | - | - | - | - | 218.11% | -58.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 4,190 | 4,975 | 7,101 | 8,838 | - | - |
Mobile Business Division Mobile Business Division Growth | 178,195 | 159,857 | 135,662 | 123,621 | - | - |
Automotive Business Division Automotive Business Division Growth | 19,383 | 12,115 | 18,187 | 22,315 | 208,969 | 175,683 |
Total Total Growth | 201,769 | 176,947 | 160,950 | 154,774 | 208,969 | 175,683 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 16,657 | 17,489 | 18,424 | 21,265 | 28,065 | 23,628 |
Total Debt Total Debt Growth | 74,502 | 88,430 | 79,135 | 70,757 | 51,985 | 42,548 |
Net Cash (Debt) Net Cash Growth | -57,845 | -70,941 | -60,712 | -49,491 | -23,920 | -18,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3631.12 | -4453.20 | -3811.08 | -3106.74 | -1501.53 | -1181.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 1,785 | 15,442 | 3,425 | 2,964 | 12,949 | 16,936 |
Capital Expenditures CapEx Growth | -43,390 | -30,701 | -14,300 | -32,764 | -28,999 | -15,310 |
Free Cash Flow Free Cash Flow Growth | -41,606 | -15,259 | -10,875 | -29,800 | -16,050 | 1,625 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.66% | 11.72% | 10.24% | 5.74% | 17.24% | 12.65% |
Operating Margin | 2.33% | 0.89% | -0.62% | -5.71% | 9.06% | 2.95% |
Pretax Margin | 14.62% | 3.05% | -0.11% | -7.73% | 7.51% | 2.23% |
Profit Margin | 12.46% | 3.91% | -0.30% | -5.52% | 6.40% | 2.41% |
FCF Margin | -20.62% | -8.62% | -6.76% | -19.25% | -7.68% | 0.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 2.53 | 11.02 | - | - | 8.16 | 35.31 |
Forward PE | - | 10.12 | 10.12 | 29.59 | 5.21 | 5.21 |
P/FCF Ratio | - | - | - | - | - | 91.83 |
PS Ratio | 0.32 | 0.43 | 0.47 | 0.96 | 0.52 | 0.85 |