Development Advance Solution Co.,Ltd. (KRX:058730)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,925.00
+285.00 (10.80%)
Nov 4, 2026, 3:30 PM KST

KRX:058730 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293,085273,193312,011378,093378,481363,600
Revenue Growth
6.67%-12.44%-17.48%-0.10%4.09%61.98%
Gross Profit
23,26133,09633,73253,43540,79932,651
Operating Income
-11,737484.8-1,99222,76710,5164,289
Net Income
-10,461-4,815-3,25714,1801,521-2,428
Earnings Per Share
-593.49-273.00-179.12674.3388.00-155.00
EPS Growth
---666.29%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steel Materials Business Division
37,12531,60881,582107,529147,128136,667
SOC Business Division
90,92886,62270,48871,09758,31679,450
Construction Materials Division
63,81463,837110,000148,623133,38199,825
Energy Business Division
106,44896,35451,48760,80152,74547,659
Internal Sales
--5,230-1,546-9,956-13,089-
Total
293,085273,193312,011378,093378,481363,600

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,88665,45263,51655,55257,47022,689
Total Debt
121,140112,225120,976111,571122,967117,191
Net Cash (Debt)
-75,254-46,774-57,460-56,019-65,497-94,501
Net Cash Growth
------
Net Cash Per Share
-4269.20-2651.05-3160.42-2490.57-3803.66-6026.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,14238,09615,91717,94816,241-13,032
Capital Expenditures
-6,953-5,713-2,461-3,589-5,463-17,934
Free Cash Flow
14,18832,38313,45614,35910,778-30,966
Free Cash Flow Growth
-140.65%-6.29%33.23%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.94%12.12%10.81%14.13%10.78%8.98%
Operating Margin
-4.00%0.18%-0.64%6.02%2.78%1.18%
Pretax Margin
-3.43%-1.77%-0.85%4.71%1.32%-0.32%
Profit Margin
-3.57%-1.76%-1.04%3.75%0.40%-0.67%
FCF Margin
4.84%11.85%4.31%3.80%2.85%-8.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.4856.24-
Forward PE
-6.126.126.126.126.12
P/FCF Ratio
3.721.813.865.427.94-
PS Ratio
0.180.210.170.210.230.22