Development Advance Solution Co.,Ltd. (KRX:058730)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,860.00
+210.00 (5.75%)
Last updated: Aug 12, 2026, 2:16 PM KST

KRX:058730 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
282,769273,193312,011378,093378,481363,600
Revenue Growth
-2.26%-12.44%-17.48%-0.10%4.09%61.98%
Gross Profit
31,00833,09633,73253,43540,79932,651
Operating Income
-2,709484.8-1,99222,76710,5164,289
Net Income
-8,045-4,815-3,25714,1801,521-2,428
Earnings Per Share
-459.33-272.91-179.00674.3388.00-155.00
EPS Growth
---666.29%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,37165,45263,51655,55257,47022,689
Total Debt
121,824112,225120,976111,571122,967117,191
Net Cash (Debt)
-59,452-46,774-57,460-56,019-65,497-94,501
Net Cash Growth
------
Net Cash Per Share
-3394.31-2651.05-3158.25-2490.57-3803.66-6026.63

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
33,99738,09615,91717,94816,241-13,032
Capital Expenditures
-7,945-5,713-2,461-3,589-5,463-17,934
Free Cash Flow
26,05232,38313,45614,35910,778-30,966
Free Cash Flow Growth
216.49%140.65%-6.29%33.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.97%12.12%10.81%14.13%10.78%8.98%
Operating Margin
-0.96%0.18%-0.64%6.02%2.78%1.18%
Pretax Margin
-2.75%-1.77%-0.85%4.71%1.32%-0.32%
Profit Margin
-2.84%-1.76%-1.04%3.75%0.40%-0.67%
FCF Margin
9.21%11.85%4.31%3.80%2.85%-8.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.721.813.865.427.94-
PS Ratio
0.250.210.170.210.230.22