Daou Technology Inc. (KRX:023590)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,850
-400 (-1.24%)
Nov 2, 2026, 3:30 PM KST

Daou Technology 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
34,819,70717,495,00411,625,7989,855,1429,210,6106,086,980
Revenue Growth
134.02%50.48%17.97%7.00%51.32%28.61%
Gross Profit
3,354,6512,482,6601,931,2791,228,4081,305,5981,845,626
Operating Income
2,244,4071,559,2841,174,682639,880718,6871,255,482
Net Income
748,820505,182355,835225,975372,565376,114
Earnings Per Share
17352.5011707.008246.005167.288515.308126.81
EPS Growth
87.84%41.97%59.58%-39.32%4.78%49.18%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Financial - System Construction
551,849497,791440,627387,831349,620273,869
Finance - IB Business
447,799416,380284,797153,378166,906244,108
Non-Financial - Building Management
28,99832,31822,69119,69018,66016,017
Unallocated Adjustment
-334,481-278,646-190,690-167,823-99,237-136,635
Finance - General Manager of Wholesale
28,836,53612,311,1767,150,2776,440,3245,124,8892,549,993
Finance - Retail General Manager
2,715,6992,644,1322,612,6401,796,7092,582,1111,994,913
Finance - Investment Management
636,026343,499162,470198,246157,745238,599
Finance - Other
1,937,2821,528,3541,142,9861,026,787909,916895,686
Total
34,819,70817,495,00411,625,7989,855,1429,210,6106,086,980

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
93,649,51268,140,91946,761,21944,071,051326,04238,356,861
Total Debt
57,391,05445,745,08030,568,57126,799,424404,27620,122,915
Net Cash (Debt)
36,258,45822,395,83916,192,64817,271,626-78,23518,233,946
Net Cash Growth
69.26%38.31%-6.25%---0.84%
Net Cash Per Share
840238.82519012.71375256.77400261.56-1813.05421432.21

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
-11,933,034-6,533,814-4,907,792-2,049,758-2,018,478-3,480,396
Capital Expenditures
-490,729-486,795-67,958-81,543-58,862-41,531
Free Cash Flow
-12,423,763-7,020,609-4,975,750-2,131,301-2,077,339-3,521,927
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
1800.0001800.000
Dividend Per Share Growth
28.57%-
Dividend Yield
5.65%4.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.843.322.173.422.222.62
Forward PE
-3.453.453.453.453.45
PS Ratio
0.040.100.070.080.090.16