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DAEWON Chemical Co., Ltd. (KRX:024890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,719.00
-9.00 (-0.52%)
At close: Sep 3, 2026

DAEWON Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131,879126,424125,950121,151146,805113,339
Revenue Growth
-2.73%0.38%3.96%-17.47%29.53%4.18%
Gross Profit
19,20020,52320,06713,75116,35113,376
Operating Income
206.19870.72-6,114-5,922-7,401-8,431
Net Income
3,8883,504-12,127-9,745-9,632-7,006
Earnings Per Share
477.58429.79-1487.63-1195.44-1181.61-860.00
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Synthetic Leather Division
118,941120,966115,858136,203102,067
Other Section
7,4834,9845,2926,2705,130
Total
126,424125,950121,151146,805113,339

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,0086,5025,91513,44311,38615,952
Total Debt
81,87672,39476,11965,84448,87244,964
Net Cash (Debt)
-72,869-65,892-70,204-52,400-37,486-29,012
Net Cash Growth
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Net Cash Per Share
-8951.05-8083.04-8611.95-6427.99-4598.39-3557.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,9003,539-13,692-298.24-6,789-7,359
Capital Expenditures
-696.69-1,797-2,363-5,254-1,152-915.45
Free Cash Flow
-4,5971,742-16,055-5,552-7,941-8,275
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.56%16.23%15.93%11.35%11.14%11.80%
Operating Margin
0.16%0.69%-4.85%-4.89%-5.04%-7.44%
Pretax Margin
-2.95%-2.98%-6.57%-6.49%-6.12%-7.55%
Profit Margin
2.95%2.77%-9.63%-8.04%-6.56%-6.18%
FCF Margin
-3.49%1.38%-12.75%-4.58%-5.41%-7.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.628.43----
P/FCF Ratio
-16.96----
PS Ratio
0.110.230.320.670.651.49