Development Advance Solution Co.,Ltd. (KRX:058730)

South Korea · Delayed Price · Currency is KRW

3,705.00

-235.00 (-5.96%)

Last updated: Sep 3, 2026, 3:00 PM KST

KRX:058730 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	293,085	273,193	312,011	378,093	378,481	363,600
Revenue Growth	6.67%	-12.44%	-17.48%	-0.10%	4.09%	61.98%
Gross Profit	23,261	33,096	33,732	53,435	40,799	32,651
Operating Income	-11,737	484.8	-1,992	22,767	10,516	4,289
Net Income	-10,461	-4,815	-3,257	14,180	1,521	-2,428
Earnings Per Share	-593.26	-272.91	-179.00	674.33	88.00	-155.00
EPS Growth	-	-	-	666.29%	-	-

Cash & Debt

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	45,886	65,452	63,516	55,552	57,470	22,689
Total Debt	121,140	112,225	120,976	111,571	122,967	117,191
Net Cash (Debt)	-75,254	-46,774	-57,460	-56,019	-65,497	-94,501
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4267.57	-2651.05	-3158.25	-2490.57	-3803.66	-6026.63

Cash Flow & CapEx

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	21,142	38,096	15,917	17,948	16,241	-13,032
Capital Expenditures	-6,953	-5,713	-2,461	-3,589	-5,463	-17,934
Free Cash Flow	14,188	32,383	13,456	14,359	10,778	-30,966
Free Cash Flow Growth	-	140.65%	-6.29%	33.23%	-	-

Margins

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
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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	100.000	-	-	-	-	-
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	2.71%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	-	-	5.48	56.24	-
Forward PE	-	6.12	6.12	6.12	6.12	6.12
P/FCF Ratio	4.71	1.81	3.86	5.42	7.94	-
PS Ratio	0.23	0.21	0.17	0.21	0.23	0.22