Daechang Co., Ltd. (KRX:012800)
South Korea · Delayed Price · Currency is KRW 1,196.00
-3.00 (-0.25%)
Sep 10, 2026, 3:30 PM KST
Daechang Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,685,652 | 1,470,237 | 1,336,871 | 1,323,046 | 1,441,272 | 1,277,636 |
Revenue Growth | 25.25% | 9.98% | 1.04% | -8.20% | 12.81% | 36.86% |
Gross Profit Gross Profit Growth | 127,708 | 86,319 | 65,848 | 30,257 | 53,225 | 103,695 |
Operating Income Operating Income Growth | 83,940 | 51,462 | 31,947 | -9,908 | 9,140 | 61,494 |
Net Income Net Income Growth | 22,586 | 2,127 | 4,390 | -19,410 | 3,697 | 26,029 |
Earnings Per Share EPS Growth | 274.51 | 27.87 | 57.53 | -254.32 | 48.44 | 338.44 |
EPS Growth | 825.83% | -51.54% | - | - | -85.69% | 298.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Ferrous Metals Non-Ferrous Metals Growth | 1,466,881 | 1,333,707 | 1,293,019 | 1,401,180 | 1,266,896 |
Sale Sale Growth | 3,356 | 3,164 | 30,027 | 40,092 | 10,740 |
Total Total Growth | 1,470,237 | 1,336,871 | 1,323,046 | 1,441,272 | 1,277,636 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72,500 | 27,158 | 30,656 | 32,940 | 60,327 | 34,489 |
Total Debt Total Debt Growth | 509,547 | 468,863 | 402,932 | 430,781 | 444,501 | 438,834 |
Net Cash (Debt) Net Cash Growth | -437,047 | -441,705 | -372,276 | -397,841 | -384,173 | -404,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5311.72 | -5787.37 | -4877.68 | -5212.65 | -5033.57 | -5257.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13,019 | -16,886 | 36,535 | -10,740 | 32,463 | -38,695 |
Capital Expenditures CapEx Growth | -6,443 | -7,134 | -18,468 | -5,140 | -8,325 | -24,118 |
Free Cash Flow Free Cash Flow Growth | -19,462 | -24,021 | 18,066 | -15,880 | 24,138 | -62,813 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.58% | 5.87% | 4.93% | 2.29% | 3.69% | 8.12% |
Operating Margin | 4.98% | 3.50% | 2.39% | -0.75% | 0.63% | 4.81% |
Pretax Margin | 1.68% | 0.04% | 0.48% | -2.27% | 0.35% | 2.29% |
Profit Margin | 1.34% | 0.14% | 0.33% | -1.47% | 0.26% | 2.04% |
FCF Margin | -1.16% | -1.63% | 1.35% | -1.20% | 1.68% | -4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.36 | 45.85 | 21.56 | - | 24.88 | 5.34 |
P/FCF Ratio | - | - | 5.24 | - | 3.81 | - |
PS Ratio | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.11 |