Daekyo Co., Ltd. (KRX:019680)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,062.00
+86.00 (8.81%)
Aug 6, 2026, 3:05 PM KST

Daekyo 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
642,039650,005663,502656,217683,076638,395
Revenue Growth
-3.26%-2.03%1.11%-3.93%7.00%1.82%
Gross Profit
125,545131,676127,196109,217101,73992,574
Operating Income
-8,056-3,517-1,572-27,759-50,035-28,314
Net Income
-41,511-37,250649.02-93,843-134,080-43,634
Earnings Per Share
-507.28-458.247.97-1143.40-1616.83-524.54
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Education Service and Publishing Business
549,650559,795589,707595,190615,269580,676
Senior Life Business
27,75426,64011,8282,497--
Educational Institution Business
25,05325,35921,44920,11720,33912,501
Overseas Education Business
35,81835,30940,67540,28816,30815,478
Intercompany Transactions
--12,200-15,335-15,538--
Total
626,937634,903648,324642,554683,076638,395

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,92153,51284,42858,61566,154164,394
Total Debt
155,687144,079133,746140,41698,20293,198
Net Cash (Debt)
-100,766-90,567-49,318-81,801-32,04871,196
Net Cash Growth
------6.32%
Net Cash Per Share
-1231.40-1114.15-605.83-996.68-386.25855.16

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
20,76738,3636,55812,02345,26946,422
Capital Expenditures
-17,739-17,324-14,132-20,910-14,439-10,144
Free Cash Flow
3,02821,038-7,574-8,88730,83036,278
Free Cash Flow Growth
-69.00%----15.02%124.84%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.00060.000---80.000
Dividend Per Share Growth
0%-----20.00%
Dividend Yield
6.70%3.16%---2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
25.676.86--6.598.49
PS Ratio
0.120.220.290.300.300.48