Daewon Cable. Co., Ltd. (KRX:006340)

South Korea · Delayed Price · Currency is KRW

9,470.00

-430.00 (-4.34%)

Oct 30, 2026, 3:30 PM KST

Daewon Cable. 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	789,166	624,542	552,777	515,402	562,428	474,978
Revenue Growth	37.69%	12.98%	7.25%	-8.36%	18.41%	29.31%
Gross Profit	32,202	29,466	31,930	26,963	15,249	12,889
Operating Income	14,026	9,351	14,339	13,130	1,346	2,296
Net Income	11,933	8,481	6,794	9,613	1,354	1,304
Earnings Per Share	146.87	108.87	88.51	123.59	18.25	17.71
EPS Growth	-18.01%	23.00%	-28.38%	577.35%	3.01%	-44.90%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
South Korea	743,127	582,936	489,430	471,782	508,544
Asia	39,744	38,431	53,872	-	-
Americas	4,024	3,176	8,731	-	-
Other	-	-	743.93	-	-
Total	789,166	624,542	552,777	515,402	562,428

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	56,554	19,888	7,471	20,069	29,228	7,014
Total Debt	72,838	26,856	27,914	31,854	32,881	40,473
Net Cash (Debt)	-16,283	-6,968	-20,443	-11,785	-3,653	-33,459
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-205.04	-89.45	-266.32	-152.26	-49.22	-454.37

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	-18,108	-30,137	4,006	-5,887	31,845	-9,431
Capital Expenditures	-5,427	-5,297	-1,213	-1,663	-3,149	-2,065
Free Cash Flow	-23,535	-35,434	2,792	-7,550	28,696	-11,496
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	4.08%	4.72%	5.78%	5.23%	2.71%	2.71%
Operating Margin	1.78%	1.50%	2.59%	2.55%	0.24%	0.48%
Pretax Margin	1.89%	1.57%	1.75%	2.30%	0.34%	0.23%
Profit Margin	1.51%	1.36%	1.23%	1.86%	0.24%	0.27%
FCF Margin	-2.98%	-5.67%	0.51%	-1.47%	5.10%	-2.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	64.48	34.99	34.43	9.35	63.04	102.32
P/FCF Ratio	-	-	83.77	-	2.98	-
PS Ratio	0.96	0.48	0.42	0.17	0.15	0.28