Daewoong Co., Ltd. (KRX:003090)
South Korea · Delayed Price · Currency is KRW 17,990
+510 (2.92%)
Aug 28, 2026, 3:30 PM KST
Daewoong Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,122,036 | 2,068,370 | 1,936,917 | 1,813,841 | 1,697,338 | 1,511,374 |
Revenue Growth | 4.55% | 6.79% | 6.78% | 6.86% | 12.30% | 11.51% |
Gross Profit Gross Profit Growth | 1,124,056 | 1,103,268 | 1,048,930 | 929,933 | 898,496 | 761,976 |
Operating Income Operating Income Growth | 238,469 | 260,519 | 279,225 | 194,143 | 207,334 | 182,454 |
Net Income Net Income Growth | 179,405 | 175,063 | 57,886 | 152,665 | 102,566 | 78,730 |
Earnings Per Share EPS Growth | 4328.21 | 4279.91 | 1416.00 | 3691.68 | 2466.88 | 1894.69 |
EPS Growth | 116.11% | 202.25% | -61.64% | 49.65% | 30.20% | -19.14% |
| 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 Cash & Investments Growth | 294,780 | 285,795 | 264,139 | 267,164 | 386,740 | 387,853 |
Total Debt Total Debt Growth | 974,445 | 878,215 | 717,717 | 477,262 | 445,134 | 445,497 |
Net Cash (Debt) Net Cash Growth | -679,665 | -592,420 | -453,578 | -210,098 | -58,394 | -57,644 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16397.18 | -14483.39 | -11095.46 | -5080.50 | -1404.47 | -1387.23 |
| 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 Operating Cash Flow Growth | 256,801 | 257,577 | 162,385 | 205,655 | 149,082 | 133,175 |
Capital Expenditures CapEx Growth | -370,201 | -343,917 | -273,475 | -181,443 | -68,014 | -68,549 |
Free Cash Flow Free Cash Flow Growth | -113,400 | -86,340 | -111,090 | 24,211 | 81,068 | 64,627 |
Free Cash Flow Growth | - | - | - | -70.13% | 25.44% | -43.02% |
| 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 | 52.97% | 53.34% | 54.16% | 51.27% | 52.94% | 50.42% |
Operating Margin | 11.24% | 12.60% | 14.42% | 10.70% | 12.21% | 12.07% |
Pretax Margin | 11.23% | 11.78% | 5.98% | 11.17% | 9.13% | 7.49% |
Profit Margin | 8.45% | 8.46% | 2.99% | 8.42% | 6.04% | 5.21% |
FCF Margin | -5.34% | -4.17% | -5.73% | 1.33% | 4.78% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 4.16 | 5.15 | 15.26 | 5.54 | 8.25 | 16.39 |
Forward PE | - | 5.82 | 7.74 | 6.21 | 186.60 | 186.60 |
P/FCF Ratio | - | - | - | 34.95 | 10.44 | 19.97 |
PS Ratio | 0.36 | 0.44 | 0.46 | 0.47 | 0.50 | 0.85 |