Daechang Forging Co., Ltd. (KRX:015230)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,930.00
+10.00 (0.17%)
Last updated: Aug 10, 2026, 1:50 PM KST

Daechang Forging 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
357,397346,267322,237372,123421,498354,440
Revenue Growth
9.06%7.46%-13.41%-11.71%18.92%34.02%
Gross Profit
68,48268,90460,79874,11179,52554,809
Operating Income
38,28537,96830,01546,44349,85729,506
Net Income
30,59028,78633,57533,93636,70426,643
Earnings Per Share
1212.971141.681317.001310.251417.101028.66
EPS Growth
-8.14%-13.31%0.52%-7.54%37.76%104.89%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113,558102,796112,50180,32744,38325,764
Total Debt
8,7208,5917,8577,45512,7035,388
Net Cash (Debt)
104,83894,205104,64472,87231,68020,375
Net Cash Growth
0.95%-9.98%43.60%130.02%55.48%-64.78%
Net Cash Per Share
4157.143736.224104.762813.511223.14786.67

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
28,19017,70540,92573,41829,285-13,450
Capital Expenditures
-28,174-28,279-8,228-24,978-9,107-17,139
Free Cash Flow
15.65-10,57532,69748,44020,179-30,588
Free Cash Flow Growth
-99.94%--32.50%140.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
180.000--180.000200.000135.000
Dividend Per Share Growth
12.50%---10.00%48.15%50.00%
Dividend Yield
3.04%--3.14%2.71%3.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.885.533.744.665.713.84
Forward PE
-3.963.964.285.285.28
P/FCF Ratio
9539.27-3.843.2610.38-
PS Ratio
0.420.460.390.430.500.29