Daol Investment & Securities Co., Ltd. (KRX:030210)
South Korea · Delayed Price · Currency is KRW 3,620.00
+150.00 (4.32%)
Nov 2, 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.
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 Revenue Growth | 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 Operating Income Growth | 654,351 | 276,077 | 175,966 | 374,835 | 783,644 | 297,589 |
Net Income Net Income Growth | 35,004 | 38,026 | -51,088 | -13,364 | 59,657 | 157,522 |
Earnings Per Share EPS Growth | 547.70 | 591.82 | -862.49 | -228.17 | 933.04 | 2669.00 |
EPS Growth | 6682.00% | - | - | - | -65.04% | 129.75% |
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 |
Unallocated Remove Connection Unallocated Remove Connection Growth | -90,806 | -66,964 | -50,875 | -33,850 | -32,668 | -43,339 |
Savings Banking Savings Banking Growth | 418,551 | 418,572 | 428,993 | 419,545 | 399,104 | 33,394 |
Financial Investment Business Financial Investment Business Growth | 2,039,979 | 1,190,700 | 952,211 | 1,005,113 | 1,345,072 | 611,806 |
Collective Investment Business Collective Investment Business Growth | 136,344 | 79,367 | 35,741 | 42,073 | 52,639 | 46,908 |
Other Other Growth | 86,106 | 81,721 | 68,281 | 67,908 | 30,830 | 53,170 |
Other Investment Other Investment Growth | 13,498 | 11,055 | 8,216 | 7,582 | 46,987 | 60,084 |
Total Total Growth | 2,603,672 | 1,714,451 | 1,442,567 | 1,508,371 | 1,841,964 | 762,023 |
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 Cash & Investments Growth | 4,282,085 | 4,959,041 | 4,502,449 | 4,088,290 | 3,374,606 | 3,467,521 |
Total Debt Total Debt Growth | 3,755,007 | 4,332,349 | 4,082,766 | 3,601,117 | 3,072,107 | 3,044,692 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 7696.02 | 9151.22 | 7085.20 | 5832.52 | 4577.90 | 7165.33 |
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 Operating Cash Flow Growth | 411,199 | -265,648 | -270,923 | -683,193 | 319,345 | -619,515 |
Capital Expenditures CapEx Growth | -3,989 | -3,569 | -1,908 | -2,371 | -7,789 | -6,872 |
Free Cash Flow Free Cash Flow Growth | 407,210 | -269,217 | -272,831 | -685,564 | 311,556 | -626,386 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 1.59% | 2.86% | -4.97% | -1.29% | 3.87% | 22.00% |
FCF Margin | 18.55% | -20.27% | -26.54% | -65.92% | 20.22% | -87.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 240.000 | 240.000 | 150.000 | 150.000 | - | 250.000 |
Dividend Per Share Growth | 60.00% | 60.00% | 0% | - | - | 66.67% |
Dividend Yield | 6.63% | 6.84% | 4.78% | 3.85% | - | 4.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 6.61 | 5.48 | - | - | 2.75 | 1.95 |
Forward PE | - | 1.95 | 1.95 | 1.95 | 1.21 | 9.47 |
P/FCF Ratio | 0.53 | - | - | - | 0.53 | - |
PS Ratio | 0.10 | 0.16 | 0.18 | 0.22 | 0.11 | 0.43 |