Daou Technology Inc. (KRX:023590)
31,850
-400 (-1.24%)
Nov 2, 2026, 3:30 PM KST
Daou Technology 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 | Jun '26 Jun 30, 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 | 34,819,707 | 17,495,004 | 11,625,798 | 9,855,142 | 9,210,610 | 6,086,980 |
Revenue Growth | 134.02% | 50.48% | 17.97% | 7.00% | 51.32% | 28.61% |
Gross Profit Gross Profit Growth | 3,354,651 | 2,482,660 | 1,931,279 | 1,228,408 | 1,305,598 | 1,845,626 |
Operating Income Operating Income Growth | 2,244,407 | 1,559,284 | 1,174,682 | 639,880 | 718,687 | 1,255,482 |
Net Income Net Income Growth | 748,820 | 505,182 | 355,835 | 225,975 | 372,565 | 376,114 |
Earnings Per Share EPS Growth | 17352.50 | 11707.00 | 8246.00 | 5167.28 | 8515.30 | 8126.81 |
EPS Growth | 87.84% | 41.97% | 59.58% | -39.32% | 4.78% | 49.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Non-Financial - System Construction Non-Financial - System Construction Growth | 551,849 | 497,791 | 440,627 | 387,831 | 349,620 | 273,869 |
Finance - IB Business Finance - IB Business Growth | 447,799 | 416,380 | 284,797 | 153,378 | 166,906 | 244,108 |
Non-Financial - Building Management Non-Financial - Building Management Growth | 28,998 | 32,318 | 22,691 | 19,690 | 18,660 | 16,017 |
Unallocated Adjustment Unallocated Adjustment Growth | -334,481 | -278,646 | -190,690 | -167,823 | -99,237 | -136,635 |
Finance - General Manager of Wholesale Finance - General Manager of Wholesale Growth | 28,836,536 | 12,311,176 | 7,150,277 | 6,440,324 | 5,124,889 | 2,549,993 |
Finance - Retail General Manager Finance - Retail General Manager Growth | 2,715,699 | 2,644,132 | 2,612,640 | 1,796,709 | 2,582,111 | 1,994,913 |
Finance - Investment Management Finance - Investment Management Growth | 636,026 | 343,499 | 162,470 | 198,246 | 157,745 | 238,599 |
Finance - Other Finance - Other Growth | 1,937,282 | 1,528,354 | 1,142,986 | 1,026,787 | 909,916 | 895,686 |
Total Total Growth | 34,819,708 | 17,495,004 | 11,625,798 | 9,855,142 | 9,210,610 | 6,086,980 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 93,649,512 | 68,140,919 | 46,761,219 | 44,071,051 | 326,042 | 38,356,861 |
Total Debt Total Debt Growth | 57,391,054 | 45,745,080 | 30,568,571 | 26,799,424 | 404,276 | 20,122,915 |
Net Cash (Debt) Net Cash Growth | 36,258,458 | 22,395,839 | 16,192,648 | 17,271,626 | -78,235 | 18,233,946 |
Net Cash Growth | 69.26% | 38.31% | -6.25% | - | - | -0.84% |
Net Cash Per Share Net Cash Per Share Growth | 840238.82 | 519012.71 | 375256.77 | 400261.56 | -1813.05 | 421432.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -11,933,034 | -6,533,814 | -4,907,792 | -2,049,758 | -2,018,478 | -3,480,396 |
Capital Expenditures CapEx Growth | -490,729 | -486,795 | -67,958 | -81,543 | -58,862 | -41,531 |
Free Cash Flow Free Cash Flow Growth | -12,423,763 | -7,020,609 | -4,975,750 | -2,131,301 | -2,077,339 | -3,521,927 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.63% | 14.19% | 16.61% | 12.46% | 14.17% | 30.32% |
Operating Margin | 6.45% | 8.91% | 10.10% | 6.49% | 7.80% | 20.63% |
Pretax Margin | 6.74% | 9.31% | 9.94% | 6.76% | 8.09% | 21.34% |
Profit Margin | 2.15% | 2.89% | 3.06% | 2.29% | 4.04% | 6.18% |
FCF Margin | -35.68% | -40.13% | -42.80% | -21.63% | -22.55% | -57.86% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1800.000 | 1800.000 |
Dividend Per Share Growth | 28.57% | - |
Dividend Yield | 5.65% | 4.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 1.84 | 3.32 | 2.17 | 3.42 | 2.22 | 2.62 |
Forward PE | - | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
PS Ratio | 0.04 | 0.10 | 0.07 | 0.08 | 0.09 | 0.16 |