Daewoo Engineering & Construction Co., Ltd. (KRX:047040)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,830
+510 (2.94%)
Aug 12, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,929,3698,054,62710,503,60911,647,80110,419,2138,685,208
Revenue Growth
-21.44%-23.32%-9.82%11.79%19.96%6.74%
Gross Profit
351,214238,444927,5461,211,7281,253,6931,238,687
Operating Income
-776,904-880,620359,790651,015758,524769,946
Net Income
-773,877-912,264234,094511,710504,007484,685
Earnings Per Share
-1884.15-2220.24569.001244.001225.001178.00
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
House Architecture
5,508,4356,841,8217,205,1306,359,0265,901,601
Reconciliation and Elimination
-363,767-291,175-361,448-262,706-206,440
Civil Engineering
1,404,0972,170,3942,415,1211,897,3031,423,824
Plant (Incl. Power Generation)
841,1421,138,6211,620,1941,445,970867,207
Others
664,720643,948768,804979,620699,016
Total
8,054,62710,503,60911,647,80110,419,2138,685,208

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,403,8942,263,9761,933,7761,666,4392,245,6712,257,646
Total Debt
4,509,1304,084,1733,991,4522,704,8252,508,6021,949,123
Net Cash (Debt)
-2,105,236-1,820,196-2,057,676-1,038,385-262,930308,523
Net Cash Growth
------
Net Cash Per Share
-5125.21-4429.93-5001.70-2524.06-639.12749.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
124,007462,905-1,283,524-832,826-423,1441,746,845
Capital Expenditures
-84,199-100,343-74,501-99,272-91,689-52,949
Free Cash Flow
39,808362,562-1,358,026-932,099-514,8331,693,895
Free Cash Flow Growth
-----326.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.43%2.96%8.83%10.40%12.03%14.26%
Operating Margin
-9.80%-10.93%3.43%5.59%7.28%8.87%
Pretax Margin
-13.08%-15.01%3.41%6.40%6.85%6.89%
Profit Margin
-9.76%-11.33%2.23%4.39%4.84%5.58%
FCF Margin
0.50%4.50%-12.93%-8.00%-4.94%19.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.453.333.414.89
Forward PE
13.575.813.953.303.384.26
P/FCF Ratio
176.724.33---1.40
PS Ratio
0.890.200.120.150.170.27