Daeduck Co.,Ltd. (KRX:008060)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,710
-40 (-0.27%)
At close: Aug 7, 2026

Daeduck Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,526,8211,384,9901,267,1951,279,2571,661,9071,371,709
Revenue Growth
22.90%9.30%-0.94%-23.03%21.16%40693.19%
Gross Profit
220,600139,465121,559143,967323,616162,574
Operating Income
82,16511,3138,41732,035191,43165,146
Net Income
19,8183,41122,59712,78619,264-2,324
Earnings Per Share
608.74102.89644.00364.23548.79-66.21
EPS Growth
35.01%-84.02%76.81%-33.63%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
372,094424,063381,332401,835369,972301,918
Total Debt
22,85678,28728,27930,70539,21210,224
Net Cash (Debt)
349,238345,776353,053371,130330,760291,694
Net Cash Growth
-10.76%-2.06%-4.87%12.21%13.39%21.39%
Net Cash Per Share
10727.3310430.5010061.6110572.769422.708309.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125,72588,791148,539253,223321,845253,800
Capital Expenditures
-112,886-87,339-88,328-125,646-240,751-192,610
Free Cash Flow
12,8391,45260,211127,57781,09461,190
Free Cash Flow Growth
-53.28%-97.59%-52.80%57.32%32.53%1301.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.45%10.07%9.59%11.25%19.47%11.85%
Operating Margin
5.38%0.82%0.66%2.50%11.52%4.75%
Pretax Margin
6.26%1.12%4.23%3.99%11.30%5.09%
Profit Margin
1.30%0.25%1.78%1.00%1.16%-0.17%
FCF Margin
0.84%0.10%4.75%9.97%4.88%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.16107.2910.2817.6811.51-
Forward PE
-2.462.462.462.462.46
P/FCF Ratio
36.87252.013.861.772.744.10
PS Ratio
0.310.260.180.180.130.18