Daebo Magnetic Co.,Ltd. (KOSDAQ:290670)

South Korea · Delayed Price · Currency is KRW

5,150.00

-10.00 (-0.19%)

Aug 19, 2026, 11:16 AM KST

Daebo Magnetic 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	13,543	26,147	28,394	40,000	108,560	42,920
Revenue Growth	-56.15%	-7.91%	-29.02%	-63.15%	152.94%	-
Gross Profit	-4,300	-3,488	-1,599	6,846	32,902	9,568
Operating Income	-11,082	-10,445	-9,974	126.78	26,508	5,760
Net Income	-36,834	-35,501	-15,757	-8,198	21,887	5,050
Earnings Per Share	-4861.52	-4751.48	-2109.00	-1098.41	2875.00	673.00
EPS Growth	-	-	-	-	327.19%	-

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	2,385	5,677	2,676	9,679	37,364	23,784
Total Debt	6,520	6,539	4,062	7,378	6,746	365.54
Net Cash (Debt)	-4,135	-862.47	-1,386	2,301	30,618	23,418
Net Cash Growth	-	-	-	-92.48%	30.74%	-
Net Cash Per Share	-545.77	-115.44	-185.49	308.34	4021.26	3122.03

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	-6,154	1,321	-903.11	-186	14,174	1,715
Capital Expenditures	-892.07	-1,586	-3,975	-28,090	-3,212	-7,777
Free Cash Flow	-7,046	-264.8	-4,878	-28,276	10,963	-6,062
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	-31.75%	-13.34%	-5.63%	17.12%	30.31%	22.29%
Operating Margin	-81.83%	-39.95%	-35.13%	0.32%	24.42%	13.42%
Pretax Margin	-264.53%	-131.91%	-50.60%	-23.35%	24.27%	14.59%
Profit Margin	-271.98%	-135.77%	-55.49%	-20.49%	20.16%	11.77%
FCF Margin	-52.03%	-1.01%	-17.18%	-70.69%	10.10%	-14.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	-	-	-	-	22.74	64.07
P/FCF Ratio	-	-	-	-	45.39	-
PS Ratio	2.85	3.64	4.48	6.33	4.58	7.54