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Daemo Engineering

317850 · KOSDAQ · ₩317850 · 대모

₩5,890▼ ₩170 (2.81%)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₩12B₩12B₩9.7B₩8.8B₩13B₩8.9B₩9.2B₩11B
Cost of sales₩8.1B₩7.9B₩7.3B₩6.8B₩8.7B₩6.4B₩6.8B₩8B
Gross profit₩3.5B₩3.8B₩2.4B₩2B₩4.6B₩2.5B₩2.4B₩2.7B
Operating income₩974M₩1B−₩489M−₩118M₩2B₩471M−₩211M₩162M
Net income₩1B₩1.1B−₩89M₩225M₩1.2B₩564M₩289M−₩325M
Net income to shareholders₩1B₩1.1B−₩89M₩225M₩1.2B₩564M₩289M−₩325M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩68B₩68B₩65B₩65B₩63B₩62B₩62B₩63B
Current assets₩30B₩30B₩26B₩28B₩28B₩28B₩27B₩29B
Cash and equivalents₩4.3B₩2B₩4.2B₩3.7B₩2.8B₩2.8B₩3.1B₩4B
Total liabilities₩18B₩19B₩17B₩17B₩15B₩16B₩15B₩17B
Current liabilities₩16B₩17B₩14B₩14B₩11B₩12B₩11B₩13B
Borrowings₩11B₩11B₩12B₩12B₩8.4B₩8.7B₩9.1B₩9.4B
Total equity₩50B₩49B₩48B₩48B₩48B₩47B₩46B₩46B
Shareholders' equity₩50B₩49B₩48B₩48B₩48B₩47B₩46B₩46B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.4B−₩1.9B₩1.4B₩1.8B₩30M−₩716M−₩384M₩1.6B
Capital spending−₩32M−₩177M−₩4.9B−₩9.7M−₩394M−₩230M−₩7.4M−₩41M
Free cash flow₩3.4B−₩2.1B−₩3.5B₩1.8B−₩364M−₩947M−₩392M₩1.6B
Dividends paid₩0−₩499M₩0₩0₩0−₩333M₩0₩0

Consolidated where available. Amounts in won.

Also known as: Daemo Engineering / 대모 / 317850 / KRX:317850

Source: KRX statistical information