Daekyo Co., Ltd. (KRX:019680)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,623.00
-12.00 (-0.73%)
Oct 2, 2026, 3:30 PM KST

Daekyo Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
638,126650,005663,502656,217683,076638,395
Revenue Growth
-4.16%-2.03%1.11%-3.93%7.00%1.82%
Gross Profit
121,197131,676127,196109,217101,73992,574
Operating Income
-12,089-3,517-1,572-27,759-50,035-28,314
Net Income
-39,908-37,250649.02-93,843-134,080-43,634
Earnings Per Share
-981.89-916.4815.95-2286.80-3233.67-1049.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Education Service and Publishing Business
541,174559,795589,707595,190615,269580,676
Educational Institution Business
26,69025,35921,44920,11720,33912,501
Senior Life Business
29,40726,64011,8282,497--
Overseas Education Business
36,36335,30940,67540,28816,30815,478
Intercompany Transactions
--12,200-15,335-15,538--
Total
623,024634,903648,324642,554683,076638,395

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,21453,51284,42858,61566,154164,394
Total Debt
156,452144,079133,746140,41698,20293,198
Net Cash (Debt)
-120,238-90,567-49,318-81,801-32,04871,196
Net Cash Growth
------6.32%
Net Cash Per Share
-2958.32-2228.29-1211.66-1993.36-772.491710.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,22138,3636,55812,02345,26946,422
Capital Expenditures
-15,095-17,324-14,132-20,910-14,439-10,144
Free Cash Flow
5,12521,038-7,574-8,88730,83036,278
Free Cash Flow Growth
-80.12%----15.02%124.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.99%20.26%19.17%16.64%14.89%14.50%
Operating Margin
-1.89%-0.54%-0.24%-4.23%-7.32%-4.44%
Pretax Margin
-6.40%-5.93%-0.89%-14.38%-15.77%-6.96%
Profit Margin
-6.25%-5.73%0.10%-14.30%-19.63%-6.83%
FCF Margin
0.80%3.24%-1.14%-1.35%4.51%5.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
120.000120.000---160.000
Dividend Per Share Growth
0%-----20.00%
Dividend Yield
7.39%3.16%---2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--292.60---
Forward PE
-43.5539.2237.3737.3741.88
P/FCF Ratio
12.606.86--6.598.49
PS Ratio
0.100.220.290.300.300.48