Daesung Industrial Co., Ltd. (KRX:128820)
South Korea · Delayed Price · Currency is KRW 4,150.00
+75.00 (1.84%)
Sep 4, 2026, 3:30 PM KST
Daesung Industrial 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 | 1,555,552 | 1,565,923 | 1,476,772 | 1,608,089 | 1,871,306 | 1,129,134 |
Revenue Growth | 2.07% | 6.04% | -8.17% | -14.07% | 65.73% | 35.65% |
Gross Profit Gross Profit Growth | 169,827 | 158,039 | 154,850 | 154,450 | 170,040 | 132,316 |
Operating Income Operating Income Growth | 21,585 | 9,925 | 21,732 | 29,238 | 48,662 | 17,480 |
Net Income Net Income Growth | -48,036 | -60,896 | 6,458 | -6,327 | -11,884 | -10,263 |
Earnings Per Share EPS Growth | -1233.02 | -1573.55 | 166.45 | -163.55 | -310.65 | -277.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Internal Sales between Sectors Internal Sales between Sectors Growth | -40,291 | -43,624 | - | -46,058 | -44,247 |
Distribution Division Distribution Division Growth | 5,584 | 5,778 | 6,276 | 6,661 | 5,992 |
Oil and Gas Sector Oil and Gas Sector Growth | 796,328 | 657,488 | 669,652 | 812,876 | 732,165 |
Energy Business Division Energy Business Division Growth | 179,597 | 178,382 | 176,140 | 192,661 | 166,141 |
Others Others Growth | 74,219 | 87,253 | 76,559 | 69,028 | 68,976 |
Machinery Business Division Machinery Business Division Growth | 99,717 | 95,388 | 100,869 | 102,784 | 97,709 |
Power Generation Sector Power Generation Sector Growth | 450,769 | 496,108 | 620,346 | 727,148 | 99,233 |
Total Total Growth | 1,565,923 | 1,476,772 | 1,649,843 | 1,871,306 | 1,129,134 |
| 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 | 162,653 | 147,324 | 139,648 | 141,742 | 141,116 | 98,064 |
Total Debt Total Debt Growth | 771,024 | 766,179 | 772,320 | 802,042 | 834,121 | 861,265 |
Net Cash (Debt) Net Cash Growth | -608,371 | -618,855 | -632,672 | -660,300 | -693,005 | -763,200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15611.33 | -15987.25 | -16344.18 | -17057.92 | -18098.81 | -20605.09 |
| 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 | 36,372 | 37,776 | 51,097 | 66,905 | 41,904 | -22,279 |
Capital Expenditures CapEx Growth | -32,359 | -19,439 | -20,642 | -17,208 | -20,657 | -24,299 |
Free Cash Flow Free Cash Flow Growth | 4,013 | 18,337 | 30,455 | 49,697 | 21,247 | -46,578 |
Free Cash Flow Growth | -90.27% | -39.79% | -38.72% | 133.90% | - | - |
| 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 | 10.92% | 10.09% | 10.49% | 9.61% | 9.09% | 11.72% |
Operating Margin | 1.39% | 0.63% | 1.47% | 1.82% | 2.60% | 1.55% |
Pretax Margin | -2.69% | -3.87% | 0.32% | -1.41% | -0.41% | 3.44% |
Profit Margin | -3.09% | -3.89% | 0.44% | -0.39% | -0.64% | -0.91% |
FCF Margin | 0.26% | 1.17% | 2.06% | 3.09% | 1.14% | -4.13% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 390.968 | 390.968 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 9.42% | 5.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | 18.94 | - | - | - |
Forward PE | - | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
P/FCF Ratio | 40.03 | 14.67 | 4.02 | 2.70 | 6.79 | - |
PS Ratio | 0.10 | 0.17 | 0.08 | 0.08 | 0.08 | 0.15 |