Daou Technology Inc. (KRX:023590)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,250
+550 (1.39%)
Aug 11, 2026, 12:00 PM KST

Daou Technology 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
23,230,01517,495,00411,625,7989,855,1429,210,6106,086,980
Revenue Growth
83.63%50.48%17.97%7.00%51.32%28.61%
Gross Profit
2,839,7022,482,6601,931,2791,228,4081,305,5981,845,626
Operating Income
1,856,1871,559,2841,174,682639,880718,6871,255,482
Net Income
613,628505,182355,835225,975372,565376,114
Earnings Per Share
14221.1011707.368246.005167.288515.308126.81
EPS Growth
72.96%41.98%59.58%-39.32%4.78%49.18%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80,244,77868,140,91946,761,21944,071,051326,04238,356,861
Total Debt
47,910,06145,745,08030,568,57126,799,424404,27620,122,915
Net Cash (Debt)
32,334,71622,395,83916,192,64817,271,626-78,23518,233,946
Net Cash Growth
79.42%38.31%-6.25%---0.84%
Net Cash Per Share
749371.48519012.71375242.48400261.56-1813.05421432.21

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
-4,690,139-6,533,814-4,907,792-2,049,758-2,018,478-3,480,396
Capital Expenditures
-487,427-486,795-67,958-81,543-58,862-41,531
Free Cash Flow
-5,177,566-7,020,609-4,975,750-2,131,301-2,077,339-3,521,927
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.22%14.19%16.61%12.46%14.17%30.32%
Operating Margin
7.99%8.91%10.10%6.49%7.80%20.63%
Pretax Margin
8.50%9.31%9.94%6.76%8.09%21.34%
Profit Margin
2.64%2.89%3.06%2.29%4.04%6.18%
FCF Margin
-22.29%-40.13%-42.80%-21.63%-22.55%-57.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1800.000-----
Dividend Per Share Growth
28.57%-----
Dividend Yield
4.69%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.793.322.173.422.222.62
Forward PE
-3.453.453.453.453.45
PS Ratio
0.070.100.070.080.090.16