Daewon Kang Up Co., Ltd. (KRX:000430)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,870.00
-40.00 (-1.02%)
Nov 4, 2026, 12:25 PM KST

Daewon Kang Up Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,700,2101,599,0721,367,5851,106,7571,024,450862,223
Revenue Growth
6.82%16.93%23.57%8.03%18.82%0.11%
Gross Profit
194,879160,814147,848129,93687,50863,409
Operating Income
73,79447,00722,56559,17222,057-4,959
Net Income
71,64936,42328,66130,63618,856-6,887
Earnings Per Share
1155.21587.47462.27494.13304.13-111.08
EPS Growth
117.94%27.08%-6.45%62.48%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
1,253,7771,159,200939,596724,722694,402561,020
North America
304,323280,492236,079230,658222,151138,549
Asia
26,17028,39428,49728,63627,61858,553
Europe
115,940130,985163,413122,74180,279104,101
Total
1,700,2101,599,0721,367,5851,106,7571,024,450862,223

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98,80190,52848,29863,40082,50563,921
Total Debt
325,132331,056287,710182,714195,053208,190
Net Cash (Debt)
-226,331-240,528-239,412-119,313-112,548-144,269
Net Cash Growth
------
Net Cash Per Share
-3649.20-3879.48-3861.49-1924.41-1815.28-2326.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
121,414111,22155,14254,26356,18314,375
Capital Expenditures
-103,555-123,474-70,854-36,648-30,014-21,120
Free Cash Flow
17,859-12,253-15,71217,61526,169-6,744
Free Cash Flow Growth
----32.69%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.46%10.06%10.81%11.74%8.54%7.35%
Operating Margin
4.34%2.94%1.65%5.35%2.15%-0.57%
Pretax Margin
5.27%3.52%3.14%5.47%1.13%-0.77%
Profit Margin
4.21%2.28%2.10%2.77%1.84%-0.80%
FCF Margin
1.05%-0.77%-1.15%1.59%2.55%-0.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
110.000110.000110.000
Dividend Per Share Growth
0%0%-
Dividend Yield
2.84%2.85%2.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.356.588.4111.0111.15-
Forward PE
-4.184.18---
P/FCF Ratio
13.57--19.158.03-
PS Ratio
0.140.150.180.310.210.27