Daewoo Engineering & Construction Co., Ltd. (KRX:047040)
17,830
+510 (2.94%)
Aug 12, 2026, 3:30 PM KST
KRX:047040 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 | Mar '26 Mar 31, 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 | 7,929,369 | 8,054,627 | 10,503,609 | 11,647,801 | 10,419,213 | 8,685,208 |
Revenue Growth | -21.44% | -23.32% | -9.82% | 11.79% | 19.96% | 6.74% |
Gross Profit Gross Profit Growth | 351,214 | 238,444 | 927,546 | 1,211,728 | 1,253,693 | 1,238,687 |
Operating Income Operating Income Growth | -776,904 | -880,620 | 359,790 | 651,015 | 758,524 | 769,946 |
Net Income Net Income Growth | -773,877 | -912,264 | 234,094 | 511,710 | 504,007 | 484,685 |
Earnings Per Share EPS Growth | -1884.15 | -2220.24 | 569.00 | 1244.00 | 1225.00 | 1178.00 |
EPS Growth | - | - | -54.26% | 1.55% | 3.99% | 70.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
House Architecture House Architecture Growth | 5,508,435 | 6,841,821 | 7,205,130 | 6,359,026 | 5,901,601 |
Reconciliation and Elimination Reconciliation and Elimination Growth | -363,767 | -291,175 | -361,448 | -262,706 | -206,440 |
Civil Engineering Civil Engineering Growth | 1,404,097 | 2,170,394 | 2,415,121 | 1,897,303 | 1,423,824 |
Plant (Incl. Power Generation) Plant (Incl. Power Generation) Growth | 841,142 | 1,138,621 | 1,620,194 | 1,445,970 | 867,207 |
Others Others Growth | 664,720 | 643,948 | 768,804 | 979,620 | 699,016 |
Total Total Growth | 8,054,627 | 10,503,609 | 11,647,801 | 10,419,213 | 8,685,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,403,894 | 2,263,976 | 1,933,776 | 1,666,439 | 2,245,671 | 2,257,646 |
Total Debt Total Debt Growth | 4,509,130 | 4,084,173 | 3,991,452 | 2,704,825 | 2,508,602 | 1,949,123 |
Net Cash (Debt) Net Cash Growth | -2,105,236 | -1,820,196 | -2,057,676 | -1,038,385 | -262,930 | 308,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5125.21 | -4429.93 | -5001.70 | -2524.06 | -639.12 | 749.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 124,007 | 462,905 | -1,283,524 | -832,826 | -423,144 | 1,746,845 |
Capital Expenditures CapEx Growth | -84,199 | -100,343 | -74,501 | -99,272 | -91,689 | -52,949 |
Free Cash Flow Free Cash Flow Growth | 39,808 | 362,562 | -1,358,026 | -932,099 | -514,833 | 1,693,895 |
Free Cash Flow Growth | - | - | - | - | - | 326.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 5.45 | 3.33 | 3.41 | 4.89 |
Forward PE | 13.57 | 5.81 | 3.95 | 3.30 | 3.38 | 4.26 |
P/FCF Ratio | 176.72 | 4.33 | - | - | - | 1.40 |
PS Ratio | 0.89 | 0.20 | 0.12 | 0.15 | 0.17 | 0.27 |