Daewoong (003090) financial statements

+145.3%since 2013
FY2025 revenue
₩2.1T▲ +6.8%
FY2025 net income
₩175.1B▲ +202.4%
FY2025 free cash flow
−₩37.2B

Daewoong income statement

Daewoong income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue2,068,3701,936,9171,813,841
Gross profitn/an/a1,813,841
Operating income261,794281,913195,606
Pretax income243,618115,775202,522
Net income175,06357,886152,665

Daewoong balance sheet

Daewoong balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents255,917191,521161,686
Total assets3,232,1572,720,6942,359,277
Total liabilities1,464,8321,218,198922,478
Total equity1,767,3261,502,4961,436,799
Long-term debt243,421194,4250

Daewoong cash flow statement

Daewoong cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow257,577162,385205,655
Capital expenditure-294,795-262,589-181,443
Free cash flow (derived)-37,218-100,20424,211
Dividends paid-12,618-8,195-8,119

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)570,821492,707516,332542,175
Operating income (derived)76,64247,78134,78080,540
Net income (derived)34,12935,25969,88340,134
Operating cash flow (derived)66,79234,95070,22884,831
Total assets3,477,6473,407,7103,232,1573,096,484

Daewoong major shareholders

Daewoong major shareholders
HolderShare of classSharesFiled
윤재승38.1%22,155,76015 May 2025

Daewoong DART filings

Daewoong DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
11 January 2026Major Matters ReportCurrent report
22 December 2025Major Matters ReportCurrent report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report

Common questions

What was Daewoong's revenue in fiscal 2025?

Daewoong reported ₩2.1 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 6.8% from fiscal 2024.

What was Daewoong's net income in fiscal 2025?

Daewoong reported net income of ₩175.1 billion for fiscal 2025, the year ended 31 December 2025, up 202.4% from fiscal 2024.

What was Daewoong's free cash flow in fiscal 2025?

Daewoong had negative free cash flow of ₩37.2 billion in fiscal 2025. Operating cash flow was ₩257.6 billion and capital expenditure was ₩294.8 billion.

What were Daewoong's total assets at the end of fiscal 2025?

Daewoong reported total assets of ₩3.2 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Daewoong history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.