Daou Technology Inc. (KRX:023590)
40,250
+550 (1.39%)
Aug 11, 2026, 12:00 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 | 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 | 23,230,015 | 17,495,004 | 11,625,798 | 9,855,142 | 9,210,610 | 6,086,980 |
Revenue Growth | 83.63% | 50.48% | 17.97% | 7.00% | 51.32% | 28.61% |
Gross Profit Gross Profit Growth | 2,839,702 | 2,482,660 | 1,931,279 | 1,228,408 | 1,305,598 | 1,845,626 |
Operating Income Operating Income Growth | 1,856,187 | 1,559,284 | 1,174,682 | 639,880 | 718,687 | 1,255,482 |
Net Income Net Income Growth | 613,628 | 505,182 | 355,835 | 225,975 | 372,565 | 376,114 |
Earnings Per Share EPS Growth | 14221.10 | 11707.36 | 8246.00 | 5167.28 | 8515.30 | 8126.81 |
EPS Growth | 72.96% | 41.98% | 59.58% | -39.32% | 4.78% | 49.18% |
| 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 | 80,244,778 | 68,140,919 | 46,761,219 | 44,071,051 | 326,042 | 38,356,861 |
Total Debt Total Debt Growth | 47,910,061 | 45,745,080 | 30,568,571 | 26,799,424 | 404,276 | 20,122,915 |
Net Cash (Debt) Net Cash Growth | 32,334,716 | 22,395,839 | 16,192,648 | 17,271,626 | -78,235 | 18,233,946 |
Net Cash Growth | 79.42% | 38.31% | -6.25% | - | - | -0.84% |
Net Cash Per Share Net Cash Per Share Growth | 749371.48 | 519012.71 | 375242.48 | 400261.56 | -1813.05 | 421432.21 |
| 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 | -4,690,139 | -6,533,814 | -4,907,792 | -2,049,758 | -2,018,478 | -3,480,396 |
Capital Expenditures CapEx Growth | -487,427 | -486,795 | -67,958 | -81,543 | -58,862 | -41,531 |
Free Cash Flow Free Cash Flow Growth | -5,177,566 | -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 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 1800.000 | - | - | - | - | - |
Dividend Per Share Growth | 28.57% | - | - | - | - | - |
Dividend Yield | 4.69% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 2.79 | 3.32 | 2.17 | 3.42 | 2.22 | 2.62 |
Forward PE | - | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
PS Ratio | 0.07 | 0.10 | 0.07 | 0.08 | 0.09 | 0.16 |