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DAEWON Chemical Co., Ltd. (KRX:024890)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,870.00
-25.00 (-0.86%)
Last updated: Aug 6, 2026, 2:19 PM KST

DAEWON Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126,086126,424125,950121,151146,805113,339
Revenue Growth
-7.07%0.38%3.96%-17.47%29.53%4.18%
Gross Profit
19,73120,52320,06713,75116,35113,376
Operating Income
963.64870.72-6,114-5,922-7,401-8,431
Net Income
3,9453,504-12,127-9,745-9,632-7,006
Earnings Per Share
479.79429.79-1490.00-1195.44-1181.61-860.00
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Synthetic Leather Division
118,091118,941120,966115,858136,203102,067
Other Section
7,9957,4834,9845,2926,2705,130
Total
126,086126,424125,950121,151146,805113,339

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1516,5025,91513,44311,38615,952
Total Debt
76,10872,39476,11965,84448,87244,964
Net Cash (Debt)
-69,957-65,892-70,204-52,400-37,486-29,012
Net Cash Growth
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Net Cash Per Share
-8581.67-8083.04-8625.67-6427.99-4598.39-3557.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2353,539-13,692-298.24-6,789-7,359
Capital Expenditures
-1,534-1,797-2,363-5,254-1,152-915.45
Free Cash Flow
-298.91,742-16,055-5,552-7,941-8,275
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.65%16.23%15.93%11.35%11.14%11.80%
Operating Margin
0.76%0.69%-4.85%-4.89%-5.04%-7.44%
Pretax Margin
-2.76%-2.98%-6.57%-6.49%-6.12%-7.55%
Profit Margin
3.13%2.77%-9.63%-8.04%-6.56%-6.18%
FCF Margin
-0.24%1.38%-12.75%-4.58%-5.41%-7.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.988.43----
P/FCF Ratio
-16.96----
PS Ratio
0.190.230.320.670.651.49