Daewon Kang Up Co., Ltd. (KRX:000430)

South Korea · Delayed Price · Currency is KRW

3,540.00

-50.00 (-1.39%)

Jul 24, 2026, 3:30 PM KST

Daewon Kang Up 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	1,649,925	1,599,072	1,367,585	1,106,757	1,024,450	862,223
Revenue Growth	12.61%	16.93%	23.57%	8.03%	18.82%	0.11%
Gross Profit	170,545	160,814	147,848	129,936	87,508	63,409
Operating Income	51,879	47,007	22,565	59,172	22,057	-4,959
Net Income	53,788	36,423	28,661	30,636	18,856	-6,887
Earnings Per Share	867.90	587.47	462.00	494.13	304.13	-111.08
EPS Growth	87.32%	27.16%	-6.50%	62.48%	-	-

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	104,266	90,528	48,298	63,400	82,505	63,921
Total Debt	331,161	331,056	287,710	182,714	195,053	208,190
Net Cash (Debt)	-226,895	-240,528	-239,412	-119,313	-112,548	-144,269
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3661.11	-3879.48	-3859.23	-1924.41	-1815.28	-2326.91

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	132,845	111,221	55,142	54,263	56,183	14,375
Capital Expenditures	-123,657	-123,474	-70,854	-36,648	-30,014	-21,120
Free Cash Flow	9,188	-12,253	-15,712	17,615	26,169	-6,744
Free Cash Flow Growth	-	-	-	-32.69%	-	-

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	10.34%	10.06%	10.81%	11.74%	8.54%	7.35%
Operating Margin	3.14%	2.94%	1.65%	5.35%	2.15%	-0.57%
Pretax Margin	3.74%	3.52%	3.14%	5.47%	1.13%	-0.77%
Profit Margin	3.26%	2.28%	2.10%	2.77%	1.84%	-0.80%
FCF Margin	0.56%	-0.77%	-1.15%	1.59%	2.55%	-0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	4.08	6.58	8.41	11.01	11.15	-
Forward PE	-	4.18	4.18	-	-	-
P/FCF Ratio	23.89	-	-	19.15	8.03	-
PS Ratio	0.13	0.15	0.18	0.31	0.21	0.27