Daeho Al Co.,Ltd. (KRX:069460)

South Korea · Delayed Price · Currency is KRW

2,660.00

+2,128.00 (400.00%)

May 1, 2026, 2:45 AM KST

Daeho Al 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 2013	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	250,035	215,642	168,533	139,064	151,032	179,348
Revenue Growth	35.66%	27.95%	21.19%	-7.92%	-15.79%	7.33%
Gross Profit	14,321	14,448	11,810	9,361	11,810	16,822
Operating Income	-27,549	-22,639	5,827	1,857	4,634	12,612
Net Income	-44,078	-32,122	1,395	-2,553	2,350	4,471
Earnings Per Share	-11015.68	-1846.78	103.02	-491.99	455.00	848.52
EPS Growth	-	-	-	-	-46.38%	-54.74%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Europe	11,821	6,741
Asia	202,807	161,315
America	1,014	476.99
Total	215,642	168,533

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	8,021	20,254	29,524	16,434	13,792	4,896
Total Debt	51,128	67,081	41,447	79,791	99,535	81,157
Net Cash (Debt)	-43,107	-46,828	-11,923	-63,357	-85,743	-76,260
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10773.06	-2692.25	-880.40	-12211.22	-16603.48	-14474.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-1,239	-2,019	1,353	15,894	5,311	4,318
Capital Expenditures	-4,362	-3,117	-5,495	-2,349	-3,650	-4,770
Free Cash Flow	-5,601	-5,136	-4,142	13,545	1,662	-451.67
Free Cash Flow Growth	-	-	-	715.13%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	5.73%	6.70%	7.01%	6.73%	7.82%	9.38%
Operating Margin	-11.02%	-10.50%	3.46%	1.34%	3.07%	7.03%
Pretax Margin	-21.83%	-14.89%	0.91%	-0.50%	2.04%	4.06%
Profit Margin	-17.63%	-14.90%	0.83%	-1.84%	1.56%	2.49%
FCF Margin	-2.24%	-2.38%	-2.46%	9.74%	1.10%	-0.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	-	-	62.17	-	26.46	15.59
P/FCF Ratio	-	-	-	3.89	37.42	-
PS Ratio	0.19	0.56	0.52	0.38	0.41	0.39