Derkwoo Electronics Co., Ltd (KOSDAQ:263600)

South Korea · Delayed Price · Currency is KRW

3,090.00

+160.00 (5.46%)

At close: Jul 31, 2026

Derkwoo Electronics 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	189,196	176,947	160,950	154,774	208,969	175,683
Revenue Growth	11.23%	9.94%	3.99%	-25.93%	18.95%	14.54%
Gross Profit	22,724	20,743	16,474	8,883	36,019	22,233
Operating Income	1,691	1,578	-991.84	-8,838	18,925	5,186
Net Income	23,246	6,911	-483.04	-8,549	13,378	4,228
Earnings Per Share	1383.18	433.81	-30.00	-537.04	839.81	264.00
EPS Growth	363.65%	-	-	-	218.11%	-58.72%

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	17,281	17,489	18,424	21,265	28,065	23,628
Total Debt	53,388	88,430	79,135	70,757	51,985	42,548
Net Cash (Debt)	-36,108	-70,941	-60,712	-49,491	-23,920	-18,920
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2148.48	-4453.20	-3770.60	-3106.74	-1501.53	-1181.28

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	-4,954	15,442	3,425	2,964	12,949	16,936
Capital Expenditures	-33,754	-30,701	-14,300	-32,764	-28,999	-15,310
Free Cash Flow	-38,708	-15,259	-10,875	-29,800	-16,050	1,625
Free Cash Flow Growth	-	-	-	-	-	-

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	12.01%	11.72%	10.24%	5.74%	17.24%	12.65%
Operating Margin	0.89%	0.89%	-0.62%	-5.71%	9.06%	2.95%
Pretax Margin	13.70%	3.05%	-0.11%	-7.73%	7.51%	2.23%
Profit Margin	12.29%	3.91%	-0.30%	-5.52%	6.40%	2.41%
FCF Margin	-20.46%	-8.62%	-6.76%	-19.25%	-7.68%	0.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	2.22	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	0.26	0.43	0.47	0.96	0.52	0.85