Daemyoung Energy Co.,Ltd (KOSDAQ:389260)

South Korea · Delayed Price · Currency is KRW

12,210

-1,370 (-10.09%)

At close: Jul 28, 2026

Daemyoung Energy Co.,Ltd 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	142,621	130,971	67,762	61,640	87,994	136,076
Revenue Growth	97.86%	93.28%	9.93%	-29.95%	-35.33%	-18.15%
Gross Profit	39,349	26,975	19,129	24,186	34,945	54,742
Operating Income	28,660	16,123	9,810	16,386	25,388	46,419
Net Income	10,541	14,144	7,790	6,142	26,138	23,739
Earnings Per Share	593.86	806.76	457.00	360.00	1606.00	1582.62
EPS Growth	-14.54%	76.53%	26.94%	-77.58%	1.48%	-23.41%

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	85,195	83,815	90,538	90,920	91,468	62,914
Total Debt	151,698	154,960	170,393	179,051	167,218	49,291
Net Cash (Debt)	-66,503	-71,145	-79,856	-88,131	-75,750	13,623
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3746.76	-4058.06	-4684.61	-5168.96	-4655.49	908.21

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	29,786	1,398	28,120	2,565	11,574	31,173
Capital Expenditures	-2,631	-2,685	-1,875	-1,178	-1,664	-1,140
Free Cash Flow	27,155	-1,287	26,246	1,387	9,909	30,033
Free Cash Flow Growth	-	-	1791.65%	-86.00%	-67.01%	-39.54%

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	27.59%	20.60%	28.23%	39.24%	39.71%	40.23%
Operating Margin	20.10%	12.31%	14.48%	26.58%	28.85%	34.11%
Pretax Margin	13.16%	13.53%	12.26%	9.95%	36.31%	27.35%
Profit Margin	7.39%	10.80%	11.50%	9.96%	29.70%	17.45%
FCF Margin	19.04%	-0.98%	38.73%	2.25%	11.26%	22.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	22.87	24.07	24.73	48.41	11.25	-
Forward PE	-	43.68	17.64	9.95	7.04	-
P/FCF Ratio	8.96	-	7.34	214.32	29.68	-
PS Ratio	1.71	2.60	2.84	4.82	3.34	-