Daewoo Engineering & Construction Co., Ltd. (KRX:047040)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,820
-1,370 (-7.53%)
Sep 1, 2026, 3:30 PM KST

KRX:047040 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,699,5478,054,62710,503,60911,647,80110,419,2138,685,208
Revenue Growth
-19.33%-23.32%-9.82%11.79%19.96%6.74%
Gross Profit
453,268238,444927,5461,211,7281,253,6931,238,687
Operating Income
-606,292-880,620359,790651,015758,524769,946
Net Income
-564,420-912,264234,094511,710504,007484,685
Earnings Per Share
-1370.20-2220.24569.001244.001225.001178.00
EPS Growth
---54.26%1.55%3.99%70.73%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Civil Engineering
1,404,0972,170,3942,415,1211,897,3031,423,824
House Architecture
5,508,4356,841,8217,205,1306,359,0265,901,601
Plant (Incl. Power Generation)
841,1421,138,6211,620,1941,445,970867,207
Others
664,720643,948768,804979,620699,016
Reconciliation and Elimination
-363,767-291,175-361,448-262,706-206,440
Total
8,054,62710,503,60911,647,80110,419,2138,685,208

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,461,4252,263,9761,933,7761,666,4392,245,6712,257,646
Total Debt
4,563,8014,084,1733,991,4522,704,8252,508,6021,949,123
Net Cash (Debt)
-3,102,376-1,820,196-2,057,676-1,038,385-262,930308,523
Net Cash Growth
------
Net Cash Per Share
-7531.42-4429.93-5001.70-2524.06-639.12749.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-689,618462,905-1,283,524-832,826-423,1441,746,845
Capital Expenditures
-60,307-100,343-74,501-99,272-91,689-52,949
Free Cash Flow
-749,925362,562-1,358,026-932,099-514,8331,693,895
Free Cash Flow Growth
-----326.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.89%2.96%8.83%10.40%12.03%14.26%
Operating Margin
-7.87%-10.93%3.43%5.59%7.28%8.87%
Pretax Margin
-10.06%-15.01%3.41%6.40%6.85%6.89%
Profit Margin
-7.33%-11.33%2.23%4.39%4.84%5.58%
FCF Margin
-9.74%4.50%-12.93%-8.00%-4.94%19.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.453.333.414.89
Forward PE
13.175.813.953.303.384.26
P/FCF Ratio
-4.33---1.40
PS Ratio
0.890.200.120.150.170.27