DAE-IL Corporation (KRX:092200)
South Korea · Delayed Price · Currency is KRW 4,210.00
+70.00 (1.69%)
Nov 4, 2026, 2:20 PM KST
DAE-IL Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 719,405 | 757,310 | 719,128 | 728,665 | 695,890 | 590,132 |
Revenue Growth | -4.30% | 5.31% | -1.31% | 4.71% | 17.92% | 19.61% |
Gross Profit Gross Profit Growth | 59,019 | 69,973 | 70,349 | 81,771 | 72,674 | 67,263 |
Operating Income Operating Income Growth | 11,124 | 16,550 | 24,141 | 35,776 | 30,668 | 26,722 |
Net Income Net Income Growth | -8,633 | -10,547 | 14,228 | 36,728 | 3,041 | 28,970 |
Earnings Per Share EPS Growth | -226.67 | -278.00 | 370.00 | 943.97 | 79.00 | 751.00 |
EPS Growth | - | - | -60.80% | 1094.90% | -89.48% | - |
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 |
Car Parts Car Parts Growth | 749,883 | 788,532 | 696,206 | 676,458 | 596,780 | 516,927 |
Internal Transactions Internal Transactions Growth | -101,824 | -107,260 | -62,497 | -50,208 | -5,430 | -3,516 |
Heavy Equipment Parts Heavy Equipment Parts Growth | 71,346 | 76,039 | 85,418 | 102,415 | 104,541 | 76,720 |
Total Total Growth | 719,405 | 757,310 | 719,128 | 728,665 | 695,890 | 590,132 |
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 Cash & Investments Growth | 38,701 | 38,223 | 44,507 | 38,069 | 53,544 | 29,066 |
Total Debt Total Debt Growth | 342,190 | 341,218 | 334,110 | 289,527 | 237,073 | 259,507 |
Net Cash (Debt) Net Cash Growth | -303,489 | -302,995 | -289,602 | -251,458 | -183,529 | -230,442 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7939.12 | -7979.51 | -7540.67 | -6377.82 | -4769.20 | -5988.28 |
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 Operating Cash Flow Growth | 30,555 | 9,741 | 9,397 | -7,784 | 13,769 | 37,892 |
Capital Expenditures CapEx Growth | -30,107 | -32,531 | -33,843 | -79,398 | -12,938 | -22,563 |
Free Cash Flow Free Cash Flow Growth | 448.37 | -22,790 | -24,446 | -87,182 | 830.54 | 15,330 |
Free Cash Flow Growth | - | - | - | - | -94.58% | -84.48% |
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 | 8.20% | 9.24% | 9.78% | 11.22% | 10.44% | 11.40% |
Operating Margin | 1.55% | 2.19% | 3.36% | 4.91% | 4.41% | 4.53% |
Pretax Margin | 0.23% | -0.59% | 1.58% | 4.07% | 2.18% | 4.47% |
Profit Margin | -1.20% | -1.39% | 1.98% | 5.04% | 0.44% | 4.91% |
FCF Margin | 0.06% | -3.01% | -3.40% | -11.96% | 0.12% | 2.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | - | - | 10.02 | 5.25 | 42.93 | 7.45 |
Forward PE | - | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
P/FCF Ratio | 358.99 | - | - | - | 157.22 | 14.08 |
PS Ratio | 0.22 | 0.74 | 0.20 | 0.27 | 0.19 | 0.37 |