Skip to main content
logo
Daiyang Metal Co., Ltd. (KRX:009190)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,833.00
+53.00 (2.98%)
Aug 12, 2026, 3:30 PM KST

Daiyang Metal Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '14
Revenue
224,191223,485215,563254,968203,424122,339
Revenue Growth
-21.07%3.67%-15.46%25.34%66.28%7.64%
Gross Profit
18,34016,76311,61125,76922,186-1,461
Operating Income
7,0655,551529.3613,71215,188-10,507
Net Income
11,3698,825-15,2848,16414,670-18,097
Earnings Per Share
243.07192.00-395.00250.00440.88-1469.18
EPS Growth
----43.30%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '14
Cash & Investments
21,57415,88912,91115,82127,4131,243
Total Debt
26,82316,06821,919159,03926,86075,216
Net Cash (Debt)
-5,248-178.6-9,008-143,218552.67-73,973
Net Cash Growth
------
Net Cash Per Share
-113.61-3.95-232.82-4381.0116.56-6005.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '14
Operating Cash Flow
-12,9112,5767,99413,127-5,352-8,686
Capital Expenditures
-823.08-1,121-681.59-14,341-5,689-2,163
Free Cash Flow
-13,7341,4557,312-1,214-11,041-10,849
Free Cash Flow Growth
--80.09%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '14
Gross Margin
8.18%7.50%5.39%10.11%10.91%-1.19%
Operating Margin
3.15%2.48%0.25%5.38%7.47%-8.59%
Pretax Margin
5.48%4.25%-7.01%4.02%8.19%-14.80%
Profit Margin
5.07%3.95%-7.09%3.20%7.21%-14.79%
FCF Margin
-6.13%0.65%3.39%-0.48%-5.43%-8.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2014
Period EndingAug '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '14
PE Ratio
7.546.34-12.7310.70-
P/FCF Ratio
-38.468.93---
PS Ratio
0.360.250.300.410.770.28