Daedong Corporation (KRX:000490)

South Korea · Delayed Price · Currency is KRW

8,400.00

+150.00 (1.82%)

Sep 4, 2026, 3:30 PM KST

Daedong 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	Jun '26 Jun 30, 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	1,528,183	1,484,722	1,415,582	1,433,391	1,463,738	1,179,193
Revenue Growth	5.97%	4.88%	-1.24%	-2.07%	24.13%	31.64%
Gross Profit	348,632	330,948	302,757	306,887	305,844	212,299
Operating Income	29,347	31,038	15,914	63,640	88,212	37,578
Net Income	-18,017	-16,844	-30,721	17,595	38,648	33,551
Earnings Per Share	-698.58	-703.10	-1313.00	747.00	1631.47	1534.73
EPS Growth	-	-	-	-54.21%	6.30%	55.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	103,399	71,798	68,317	68,289	133,288	60,410
Total Debt	1,128,995	1,026,248	850,928	817,931	620,952	466,231
Net Cash (Debt)	-1,025,596	-954,450	-782,612	-749,642	-487,663	-405,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39766.35	-39199.46	-32403.77	-31821.39	-20299.75	-18451.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-2,466	-56,725	255,473	-181,478	-80,971	-5,873
Capital Expenditures	-75,480	-58,572	-47,525	-56,856	-110,076	-62,895
Free Cash Flow	-77,946	-115,297	207,947	-238,334	-191,047	-68,768
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22.81%	22.29%	21.39%	21.41%	20.89%	18.00%
Operating Margin	1.92%	2.09%	1.12%	4.44%	6.03%	3.19%
Pretax Margin	-2.46%	-2.17%	-3.51%	1.67%	3.93%	3.52%
Profit Margin	-1.18%	-1.13%	-2.17%	1.23%	2.64%	2.84%
FCF Margin	-5.10%	-7.77%	14.69%	-16.63%	-13.05%	-5.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	-	-	-	22.50	7.23	6.24
Forward PE	-	8.80	8.80	7.56	6.98	16.93
P/FCF Ratio	-	-	1.04	-	-	-
PS Ratio	0.15	0.16	0.15	0.28	0.19	0.18