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Daewon Cable. Co., Ltd. (KRX:006340)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,360
+570 (4.13%)
Last updated: Aug 10, 2026, 1:41 PM KST

Daewon Cable. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
662,518624,542552,777515,402562,428474,978
Revenue Growth
15.52%12.98%7.25%-8.36%18.41%29.31%
Gross Profit
34,18629,46631,93026,96315,24912,889
Operating Income
15,6949,35114,33913,1301,3462,296
Net Income
11,9098,4816,7949,6131,3541,304
Earnings Per Share
158.09112.6689.0023.2818.2517.71
EPS Growth
29.25%26.59%282.35%27.57%3.01%-44.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,98019,8887,47120,06929,2287,014
Total Debt
38,66026,85627,91431,85432,88140,473
Net Cash (Debt)
-17,680-6,968-20,443-11,785-3,653-33,459
Net Cash Growth
------
Net Cash Per Share
-234.69-92.57-267.78-28.68-49.22-454.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,482-30,1374,006-5,88731,845-9,431
Capital Expenditures
-4,978-5,297-1,213-1,663-3,149-2,065
Free Cash Flow
-18,460-35,4342,792-7,55028,696-11,496
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.16%4.72%5.78%5.23%2.71%2.71%
Operating Margin
2.37%1.50%2.59%2.55%0.24%0.48%
Pretax Margin
2.18%1.57%1.75%2.30%0.34%0.23%
Profit Margin
1.80%1.36%1.23%1.86%0.24%0.27%
FCF Margin
-2.79%-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
87.2334.9934.439.3563.04102.32
P/FCF Ratio
--83.77-2.98-
PS Ratio
1.670.480.420.170.150.28