Daechang Forging Co., Ltd. (KRX:015230)
5,930.00
+10.00 (0.17%)
Last updated: Aug 10, 2026, 1:50 PM KST
Daechang Forging 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 | Mar '26 Mar 31, 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 | 357,397 | 346,267 | 322,237 | 372,123 | 421,498 | 354,440 |
Revenue Growth | 9.06% | 7.46% | -13.41% | -11.71% | 18.92% | 34.02% |
Gross Profit Gross Profit Growth | 68,482 | 68,904 | 60,798 | 74,111 | 79,525 | 54,809 |
Operating Income Operating Income Growth | 38,285 | 37,968 | 30,015 | 46,443 | 49,857 | 29,506 |
Net Income Net Income Growth | 30,590 | 28,786 | 33,575 | 33,936 | 36,704 | 26,643 |
Earnings Per Share EPS Growth | 1212.97 | 1141.68 | 1317.00 | 1310.25 | 1417.10 | 1028.66 |
EPS Growth | -8.14% | -13.31% | 0.52% | -7.54% | 37.76% | 104.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 113,558 | 102,796 | 112,501 | 80,327 | 44,383 | 25,764 |
Total Debt Total Debt Growth | 8,720 | 8,591 | 7,857 | 7,455 | 12,703 | 5,388 |
Net Cash (Debt) Net Cash Growth | 104,838 | 94,205 | 104,644 | 72,872 | 31,680 | 20,375 |
Net Cash Growth | 0.95% | -9.98% | 43.60% | 130.02% | 55.48% | -64.78% |
Net Cash Per Share Net Cash Per Share Growth | 4157.14 | 3736.22 | 4104.76 | 2813.51 | 1223.14 | 786.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28,190 | 17,705 | 40,925 | 73,418 | 29,285 | -13,450 |
Capital Expenditures CapEx Growth | -28,174 | -28,279 | -8,228 | -24,978 | -9,107 | -17,139 |
Free Cash Flow Free Cash Flow Growth | 15.65 | -10,575 | 32,697 | 48,440 | 20,179 | -30,588 |
Free Cash Flow Growth | -99.94% | - | -32.50% | 140.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.16% | 19.90% | 18.87% | 19.92% | 18.87% | 15.46% |
Operating Margin | 10.71% | 10.96% | 9.31% | 12.48% | 11.83% | 8.33% |
Pretax Margin | 12.07% | 11.56% | 14.25% | 13.13% | 13.52% | 10.40% |
Profit Margin | 8.56% | 8.31% | 10.42% | 9.12% | 8.71% | 7.52% |
FCF Margin | 0.00% | -3.05% | 10.15% | 13.02% | 4.79% | -8.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 180.000 | - | - | 180.000 | 200.000 | 135.000 |
Dividend Per Share Growth | 12.50% | - | - | -10.00% | 48.15% | 50.00% |
Dividend Yield | 3.04% | - | - | 3.14% | 2.71% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 4.88 | 5.53 | 3.74 | 4.66 | 5.71 | 3.84 |
Forward PE | - | 3.96 | 3.96 | 4.28 | 5.28 | 5.28 |
P/FCF Ratio | 9539.27 | - | 3.84 | 3.26 | 10.38 | - |
PS Ratio | 0.42 | 0.46 | 0.39 | 0.43 | 0.50 | 0.29 |