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D

Daea TI Co 045390.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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2,435

-2.01%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩153.19bn

FY2016FY2025

Net income

₩20.46bn

FY2016FY2025

Free cash flow

−₩16.96bn

FY2016FY2025

Shareholders' equity

₩154.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩153.19bn₩149.15bn₩112.33bn₩105.55bn₩116.25bn₩132.31bn₩114.21bn₩102.69bn₩85.79bn₩99.04bn
Gross profit₩27.37bn₩24.45bn₩19.64bn₩21.54bn₩24.31bn₩26.25bn₩24.94bn₩23.25bn₩21.13bn₩27.87bn
Research and development————————₩6.75bn₩4.92bn
Operating income₩8.21bn₩7.84bn—₩10.61bn₩9.61bn₩6.98bn₩1.41bn₩7.82bn₩6.86bn₩13.18bn
Net income₩20.46bn₩14.72bn₩10.75bn₩8.42bn₩5.03bn₩7.07bn₩2.16bn₩6.45bn₩7.06bn₩10.60bn
Diluted earnings per share290.29208.90152.53119.4170.7599.3430.3990.6599.21149.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩336.42bn₩292.01bn₩251.49bn₩199.62bn₩193.35bn₩167.99bn₩148.27bn₩124.62bn₩127.08bn₩114.64bn
Cash and short-term investments—₩43.16bn₩11.52bn₩13.24bn₩58.71bn₩56.57bn₩34.60bn₩18.78bn₩21.41bn₩23.95bn
Total liabilities₩182.37bn₩158.24bn₩129.73bn₩89.60bn₩88.36bn₩65.75bn₩53.83bn₩32.78bn₩38.83bn₩33.69bn
Debt₩27.00bn₩70.98bn₩74.08bn₩45.31bn₩18.20bn₩3.54bn₩3.08bn—₩4.00bn—
Shareholders' equity₩154.30bn₩133.77bn₩121.90bn₩110.02bn₩105.00bn₩102.24bn₩94.43bn₩91.84bn₩88.26bn₩80.95bn
Shares outstanding70m70m70m70m71m71m71m71m71m71m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩1.51bn₩50.15bn−₩17.65bn−₩9.09bn₩14.98bn₩31.61bn₩26.37bn₩7.37bn₩217.0m₩19.76bn
Capital spending−₩15.45bn−₩12.70bn−₩11.38bn−₩3.72bn−₩22.42bn−₩499.4m−₩853.8m−₩1.52bn−₩1.22bn−₩3.12bn
Free cash flow−₩16.96bn₩37.45bn−₩29.03bn−₩12.81bn−₩7.44bn₩31.11bn₩25.52bn₩5.85bn−₩1.00bn₩16.64bn
Dividends paid—−₩52.1m−₩84.5m—−₩1.63bn−₩1.50bn−₩1.42bn−₩1.42bn−₩1.42bn−₩1.42bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩30.46bn₩28.58bn₩44.74bn₩30.26bn₩38.73bn₩39.46bn₩59.41bn₩34.19bn
Gross profit₩7.41bn₩5.50bn₩7.37bn₩5.71bn₩7.68bn₩6.61bn₩7.26bn₩5.89bn
Operating income₩2.37bn₩634.6m₩7.06bn₩4.62bn₩6.46bn₩1.59bn——
Net income₩1.93bn₩2.06bn₩6.33bn₩3.99bn₩5.68bn₩4.47bn₩5.64bn₩3.77bn
Diluted earnings per share27.4129.1789.7956.5580.5863.3779.9953.43
Cash from operations−₩17.57bn−₩751.0m₩16.46bn−₩8.68bn₩4.47bn−₩13.75bn₩50.15bn₩39.61bn
Capital spending−₩1.39bn−₩1.18bn−₩3.88bn−₩10.36bn−₩305.0m−₩902.0m−₩12.70bn−₩11.95bn
Free cash flow−₩18.96bn−₩1.93bn₩12.58bn−₩19.04bn₩4.17bn−₩14.65bn₩37.45bn₩27.66bn
Total assets₩290.08bn₩301.35bn₩336.42bn₩293.22bn₩285.62bn₩272.63bn₩292.01bn₩283.28bn
Cash and short-term investments—————₩31.56bn₩43.16bn₩31.51bn
Debt₩18.50bn₩24.00bn₩27.00bn₩27.50bn₩12.50bn₩61.91bn₩64.58bn₩33.24bn
Shareholders' equity₩158.26bn₩156.38bn₩154.30bn₩147.83bn₩143.86bn₩138.21bn₩133.77bn₩130.76bn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Gross margin17.9%16.4%17.5%20.4%20.9%19.8%————————
Operating margin5.4%5.3%—10.1%8.3%5.3%1.2%———————
Net margin13.4%9.9%9.6%8.0%4.3%5.3%————————
Return on equity13.3%11.0%8.8%7.6%4.8%6.9%————————
Return on assets6.1%5.0%4.3%4.2%2.6%4.2%————————
Free cash flow yield———————3.3%0.5%—————
Revenue growth2.7%32.8%6.4%-9.2%-12.1%15.8%————————
Earnings growth39.0%37.0%27.7%67.2%-28.8%226.9%————————
Current ratio1.07x1.05x1.11x1.46x1.74x1.87x————————
Debt to equity0.17x0.47x0.54x0.39x0.14x0.00x————————
Equity ratio45.9%45.8%48.5%55.1%54.3%60.9%————————
Interest coverage2.95x2.98x—8.31x29.31x58.04x11.24x———————
R&D as a share of sales————————7.9%5.0%4.5%4.0%3.8%7.3%
Buybacks as a share of market value———————-0.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.2%3.0%6.4%
Operating income-8.2%3.3%4.9%
Net income34.5%23.7%14.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.1%17.9%18.7%20.8%
Operating margin5.3%———
Net margin11.6%10.4%8.6%7.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.114.522.426.280.358.2172.490.617.913.0
Price to sales1.91.42.12.13.53.13.35.71.51.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Dec 2020.

FY2021FY2020FY2019FY2018FY2007FY2002
Paid in the year20.0020.0020.0020.0020.00100.00
  • 5-for-1 split · 7 Dec 2007
  • 1-to-0.1 reverse split · 27 Jun 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.