DAE-IL Corporation (KRX:092200)

South Korea · Delayed Price · Currency is KRW

4,935.00

+35.00 (0.71%)

Last updated: Jul 24, 2026, 2:24 PM KST

DAE-IL 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	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	729,378	757,310	719,128	728,665	695,890	590,132
Revenue Growth	-1.22%	5.31%	-1.31%	4.71%	17.92%	19.61%
Gross Profit	62,015	69,973	70,349	81,771	72,674	67,263
Operating Income	11,061	16,550	24,141	35,776	30,668	26,722
Net Income	-12,613	-10,547	14,228	36,728	3,041	28,970
Earnings Per Share	-329.97	-277.76	370.00	943.97	79.00	751.00
EPS Growth	-	-	-60.80%	1094.90%	-89.48%	-

Cash & Debt

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	32,688	38,223	44,507	38,069	53,544	29,066
Total Debt	339,564	341,218	334,110	289,527	237,073	259,507
Net Cash (Debt)	-306,876	-302,995	-289,602	-251,458	-183,529	-230,442
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8028.46	-7979.51	-7530.89	-6377.82	-4769.20	-5988.28

Cash Flow & CapEx

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	15,277	9,741	9,397	-7,784	13,769	37,892
Capital Expenditures	-28,684	-32,531	-33,843	-79,398	-12,938	-22,563
Free Cash Flow	-13,407	-22,790	-24,446	-87,182	830.54	15,330
Free Cash Flow Growth	-	-	-	-	-94.58%	-84.48%

Margins

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	8.50%	9.24%	9.78%	11.22%	10.44%	11.40%
Operating Margin	1.52%	2.19%	3.36%	4.91%	4.41%	4.53%
Pretax Margin	-0.66%	-0.59%	1.58%	4.07%	2.18%	4.47%
Profit Margin	-1.73%	-1.39%	1.98%	5.04%	0.44%	4.91%
FCF Margin	-1.84%	-3.01%	-3.40%	-11.96%	0.12%	2.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	-	-	10.02	5.25	42.93	7.45
Forward PE	-	6.55	6.55	6.55	6.55	6.55
P/FCF Ratio	-	-	-	-	157.22	14.08
PS Ratio	0.25	0.74	0.20	0.27	0.19	0.37