Daol Investment & Securities Co., Ltd. (KRX:030210)

South Korea · Delayed Price · Currency is KRW

3,760.00

-110.00 (-2.84%)

Sep 18, 2026, 3:30 PM KST

KRX:030210 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,195,300	1,328,388	1,027,923	1,040,024	1,540,551	716,068
Revenue Growth	65.73%	29.23%	-1.16%	-32.49%	115.14%	46.69%
Operating Income	654,351	276,077	175,966	374,835	783,644	297,589
Net Income	33,767	38,026	-48,585	-13,364	59,657	157,522
Earnings Per Share	548.11	592.00	-862.00	-228.17	933.04	2669.00
EPS Growth	696.86%	-	-	-	-65.04%	129.75%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,282,085	4,959,041	4,502,449	4,088,290	3,374,606	3,467,521
Total Debt	3,755,007	4,332,349	4,082,766	3,601,117	3,072,107	3,044,692
Net Cash (Debt)	527,077	626,692	419,683	487,173	302,500	422,830
Net Cash Growth	-12.79%	49.33%	-13.85%	61.05%	-28.46%	-7.33%
Net Cash Per Share	7694.18	9151.22	7446.00	5832.52	4577.90	7165.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	411,199	-265,648	-270,923	-683,193	319,345	-619,515
Capital Expenditures	-3,989	-3,569	-1,908	-2,371	-7,789	-6,872
Free Cash Flow	407,210	-269,217	-272,831	-685,564	311,556	-626,386
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Margin	29.81%	20.78%	17.12%	36.04%	50.87%	41.56%
Pretax Margin	2.65%	4.13%	-5.28%	0.55%	9.34%	32.31%
Profit Margin	1.54%	2.86%	-4.73%	-1.29%	3.87%	22.00%
FCF Margin	18.55%	-20.27%	-26.54%	-65.92%	20.22%	-87.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	240.000	-	-	150.000	-	250.000
Dividend Per Share Growth	60.00%	-	-	-	-	66.67%
Dividend Yield	6.38%	-	-	4.44%	-	5.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	6.86	5.48	-	-	2.75	1.95
Forward PE	-	1.95	1.95	1.95	1.21	9.47
P/FCF Ratio	0.55	-	-	-	0.53	-
PS Ratio	0.10	0.16	0.18	0.22	0.11	0.43