Daekyo Co., Ltd. (KRX:019680)
1,062.00
+86.00 (8.81%)
Aug 6, 2026, 3:05 PM KST
Daekyo 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 | 642,039 | 650,005 | 663,502 | 656,217 | 683,076 | 638,395 |
Revenue Growth | -3.26% | -2.03% | 1.11% | -3.93% | 7.00% | 1.82% |
Gross Profit Gross Profit Growth | 125,545 | 131,676 | 127,196 | 109,217 | 101,739 | 92,574 |
Operating Income Operating Income Growth | -8,056 | -3,517 | -1,572 | -27,759 | -50,035 | -28,314 |
Net Income Net Income Growth | -41,511 | -37,250 | 649.02 | -93,843 | -134,080 | -43,634 |
Earnings Per Share EPS Growth | -507.28 | -458.24 | 7.97 | -1143.40 | -1616.83 | -524.54 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Education Service and Publishing Business Education Service and Publishing Business Growth | 549,650 | 559,795 | 589,707 | 595,190 | 615,269 | 580,676 |
Senior Life Business Senior Life Business Growth | 27,754 | 26,640 | 11,828 | 2,497 | - | - |
Educational Institution Business Educational Institution Business Growth | 25,053 | 25,359 | 21,449 | 20,117 | 20,339 | 12,501 |
Overseas Education Business Overseas Education Business Growth | 35,818 | 35,309 | 40,675 | 40,288 | 16,308 | 15,478 |
Intercompany Transactions Intercompany Transactions Growth | - | -12,200 | -15,335 | -15,538 | - | - |
Total Total Growth | 626,937 | 634,903 | 648,324 | 642,554 | 683,076 | 638,395 |
| 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 | 54,921 | 53,512 | 84,428 | 58,615 | 66,154 | 164,394 |
Total Debt Total Debt Growth | 155,687 | 144,079 | 133,746 | 140,416 | 98,202 | 93,198 |
Net Cash (Debt) Net Cash Growth | -100,766 | -90,567 | -49,318 | -81,801 | -32,048 | 71,196 |
Net Cash Growth | - | - | - | - | - | -6.32% |
Net Cash Per Share Net Cash Per Share Growth | -1231.40 | -1114.15 | -605.83 | -996.68 | -386.25 | 855.16 |
| 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 | 20,767 | 38,363 | 6,558 | 12,023 | 45,269 | 46,422 |
Capital Expenditures CapEx Growth | -17,739 | -17,324 | -14,132 | -20,910 | -14,439 | -10,144 |
Free Cash Flow Free Cash Flow Growth | 3,028 | 21,038 | -7,574 | -8,887 | 30,830 | 36,278 |
Free Cash Flow Growth | -69.00% | - | - | - | -15.02% | 124.84% |
| 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 | 19.55% | 20.26% | 19.17% | 16.64% | 14.89% | 14.50% |
Operating Margin | -1.26% | -0.54% | -0.24% | -4.23% | -7.32% | -4.44% |
Pretax Margin | -6.65% | -5.93% | -0.89% | -14.38% | -15.77% | -6.96% |
Profit Margin | -6.47% | -5.73% | 0.10% | -14.30% | -19.63% | -6.83% |
FCF Margin | 0.47% | 3.24% | -1.14% | -1.35% | 4.51% | 5.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 60.000 | 60.000 | - | - | - | 80.000 |
Dividend Per Share Growth | 0% | - | - | - | - | -20.00% |
Dividend Yield | 6.70% | 3.16% | - | - | - | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | 292.60 | - | - | - |
Forward PE | - | 43.55 | 39.22 | 37.37 | 37.37 | 41.88 |
P/FCF Ratio | 25.67 | 6.86 | - | - | 6.59 | 8.49 |
PS Ratio | 0.12 | 0.22 | 0.29 | 0.30 | 0.30 | 0.48 |