Daechang Forging Co., Ltd. (KRX:015230)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,910.00
-170.00 (-2.80%)
Oct 30, 2026, 3:30 PM KST

Daechang Forging Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
374,424346,267322,237372,123421,498354,440
Revenue Growth
13.19%7.46%-13.41%-11.71%18.92%34.02%
Gross Profit
76,74668,90460,79874,11179,52554,809
Operating Income
45,23037,96830,01546,44349,85729,506
Net Income
39,27128,78633,57533,93636,70426,643
Earnings Per Share
1557.501141.681317.171310.251417.101028.66
EPS Growth
44.49%-13.32%0.53%-7.54%37.76%104.89%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
85,93975,70567,92694,62697,60491,277
Overseas
288,485270,562254,312277,496323,893263,163
Total
374,424346,267322,237372,123421,498354,440

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124,205102,796112,50180,32744,38325,764
Total Debt
11,2508,5917,8577,45512,7035,388
Net Cash (Debt)
112,95594,205104,64472,87231,68020,375
Net Cash Growth
26.88%-9.98%43.60%130.02%55.48%-64.78%
Net Cash Per Share
4479.883736.224105.302813.511223.14786.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,68717,70540,92573,41829,285-13,450
Capital Expenditures
-6,223-28,279-8,228-24,978-9,107-17,139
Free Cash Flow
23,464-10,57532,69748,44020,179-30,588
Free Cash Flow Growth
226.08%--32.50%140.05%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.50%19.90%18.87%19.92%18.87%15.46%
Operating Margin
12.08%10.96%9.31%12.48%11.83%8.33%
Pretax Margin
14.94%11.56%14.25%13.13%13.52%10.40%
Profit Margin
10.49%8.31%10.42%9.12%8.71%7.52%
FCF Margin
6.27%-3.05%10.15%13.02%4.79%-8.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
180.000180.000160.000180.000200.000135.000
Dividend Per Share Growth
12.50%12.50%-11.11%-10.00%48.15%50.00%
Dividend Yield
3.05%2.85%3.21%2.95%2.47%3.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.795.533.744.665.713.84
Forward PE
-3.963.964.285.285.28
P/FCF Ratio
6.35-3.843.2610.38-
PS Ratio
0.400.460.390.430.500.29