Daiyang Metal Co., Ltd. (KRX:009190)

South Korea · Delayed Price · Currency is KRW

1,301.00

-14.00 (-1.06%)

Last updated: Sep 3, 2026, 3:00 PM KST

Daiyang Metal 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 2022	FY 2021	FY 2014
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
Revenue	220,178	223,485	215,563	254,968	203,424	122,339
Revenue Growth	2.14%	3.67%	-15.46%	25.34%	66.28%	7.64%
Gross Profit	18,460	16,763	11,611	25,769	22,186	-1,461
Operating Income	6,536	5,551	529.36	13,712	15,188	-10,507
Net Income	5,768	8,825	-15,284	8,164	14,670	-18,097
Earnings Per Share	178.61	192.00	-395.00	250.00	440.88	-1469.18
EPS Growth	-	-	-	-43.30%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
Steel Sector	223,407	215,563	254,968	203,424	122,339
Financial Sector	78.3	-	-	-	-
Total	223,485	215,563	254,968	203,424	122,339

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
Cash & Investments	15,678	15,889	12,911	15,821	27,413	1,243
Total Debt	27,277	16,068	21,919	159,039	26,860	75,216
Net Cash (Debt)	-11,599	-178.6	-9,008	-143,218	552.67	-73,973
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-368.05	-3.95	-232.82	-4381.01	16.56	-6005.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
Operating Cash Flow	100.31	2,576	7,994	13,127	-5,352	-8,686
Capital Expenditures	-10,408	-1,121	-681.59	-14,341	-5,689	-2,163
Free Cash Flow	-10,308	1,455	7,312	-1,214	-11,041	-10,849
Free Cash Flow Growth	-	-80.09%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
Gross Margin	8.38%	7.50%	5.39%	10.11%	10.91%	-1.19%
Operating Margin	2.97%	2.48%	0.25%	5.38%	7.47%	-8.59%
Pretax Margin	2.86%	4.25%	-7.01%	4.02%	8.19%	-14.80%
Profit Margin	2.62%	3.95%	-7.09%	3.20%	7.21%	-14.79%
FCF Margin	-4.68%	0.65%	3.39%	-0.48%	-5.43%	-8.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
PE Ratio	7.28	6.34	-	12.73	10.70	-
P/FCF Ratio	-	38.46	8.93	-	-	-
PS Ratio	0.26	0.25	0.30	0.41	0.77	0.28