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Daea TI

045390 · KOSDAQ · ₩045390 · 대아티아이

₩2,585 ₩0 (0.00%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩30B₩29B₩45B₩30B₩39B₩39B₩59B₩34B
Cost of sales₩23B₩23B₩37B₩25B₩31B₩33B₩52B₩28B
Gross profit₩7.4B₩5.5B₩7.4B₩5.7B₩7.7B₩6.6B₩7.3B₩5.9B
Operating income₩1.8B₩618M₩1.1B₩1.5B₩3.3B₩1.6B₩2.7B₩1.7B
Net income−₩215M₩2.2B₩16B−₩1.7B₩1.2B₩4.5B₩11B₩186M
Net income to shareholders₩1.9B₩2.1B₩6.3B₩4B₩5.7B₩4.5B₩5.6B₩3.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩290B₩301B₩336B₩293B₩286B₩273B₩292B₩283B
Current assets₩160B₩116B₩151B₩115B₩115B₩106B₩122B₩116B
Cash and equivalents₩52B₩36B₩44B₩11B₩8B₩5.3B₩43B₩29B
Total liabilities₩132B₩145B₩182B₩146B₩142B₩135B₩158B₩153B
Current liabilities₩100B₩108B₩142B₩107B₩118B₩96B₩116B₩109B
Borrowings₩54B₩74B₩77B₩79B₩65B₩65B₩68B₩63B
Total equity₩158B₩156B₩154B₩148B₩144B₩138B₩134B₩131B
Shareholders' equity₩158B₩156B₩154B₩148B₩144B₩138B₩134B₩131B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩18B−₩752M₩16B−₩8.7B₩4.5B−₩14B₩11B−₩123M
Capital spending₩1.4B₩1.2B₩3.8B₩10B₩223M₩771M₩739M₩1.4B
Free cash flow−₩19B−₩1.9B₩13B−₩19B₩4.3B−₩15B₩9.8B−₩1.5B
Dividends paid——————₩0₩0

Consolidated where available. Amounts in won.

Also known as: Daea TI / 대아티아이 / 045390 / KRX:045390

Source: KRX statistical information