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Daewon Cable. Co., Ltd. (KRX:006340)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,610
-530 (-3.75%)
Aug 28, 2026, 3:30 PM KST

Daewon Cable. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
789,166624,542552,777515,402562,428474,978
Revenue Growth
37.69%12.98%7.25%-8.36%18.41%29.31%
Gross Profit
32,20229,46631,93026,96315,24912,889
Operating Income
14,0269,35114,33913,1301,3462,296
Net Income
12,3448,4816,7949,6131,3541,304
Earnings Per Share
160.95112.6689.0023.2818.2517.71
EPS Growth
-10.02%26.59%282.35%27.57%3.01%-44.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,55419,8887,47120,06929,2287,014
Total Debt
72,83826,85627,91431,85432,88140,473
Net Cash (Debt)
-16,283-6,968-20,443-11,785-3,653-33,459
Net Cash Growth
------
Net Cash Per Share
-212.32-92.57-267.78-28.68-49.22-454.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18,108-30,1374,006-5,88731,845-9,431
Capital Expenditures
-5,427-5,297-1,213-1,663-3,149-2,065
Free Cash Flow
-23,535-35,4342,792-7,55028,696-11,496
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
1.56%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.5634.9934.439.3563.04102.32
P/FCF Ratio
--83.77-2.98-
PS Ratio
1.390.480.420.170.150.28