DAEMO Engineering Co. Ltd

317850 · KQ · Industrials / Farm & Heavy Construction Machinery

5,860.00KRW+80.00 (+1.38%)

Price History

Full chart

Market Stats

Previous Close5,780.00

Open5,720.00

Day Range5,720.00 – 6,050.00

52-Week Range4,800.00 – 10,910.00

Volume66.62K

Market Cap51.94B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.96%

Beta0.06

50-Day Avg5,873.60

200-Day Avg7,452.85

About

DAEMO Engineering Co., Ltd. engages in the manufacture and sale of hydraulic attachments worldwide. Its products include hydraulic breakers, concrete crushers, shears, quick coupler, and various kinds of attachments for excavator; and machines, including forestry, high reach demolition, long reach front, material handler, and rock drill, as well as parts and services. DAEMO Engineering Co., Ltd. was founded in 1989 and is headquartered in Siheung-si, South Korea.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOWon Hae Lee
Employees99
Headquarters56 Emtibeui 26-ro 58beon-gil, Siheung-si, South Korea, 15118, Korea
Websitehttps://www.daemo.co.kr

Leadership

Won Hae LeeCEO & President

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	48.45B	51.03B	45.00B	41.23B	49.54B	54.80B	44.41B	41.32B	40.73B
Growth (%)	-	+5.33%	-11.82%	-8.36%	+20.15%	+10.62%	-18.96%	-6.96%	-1.42%
Cost of Revenue	36.00B	37.21B	33.40B	31.82B	38.97B	41.52B	33.90B	30.79B	29.15B
Gross Profit	12.44B	13.81B	11.60B	9.41B	10.57B	13.28B	10.51B	10.53B	11.58B
Gross Margin	25.68%	27.07%	25.77%	22.83%	21.33%	24.24%	23.66%	25.48%	28.42%
Operating Expense	9.18B	9.89B	10.64B	9.34B	10.04B	11.15B	10.88B	10.41B	9.67B
Operating Income	3.26B	3.92B	955.86M	76.62M	524.42M	2.13B	-378.45M	117.68M	1.91B
Operating Margin	6.73%	7.69%	2.12%	0.19%	1.06%	3.89%	-0.85%	0.28%	4.69%
EBITDA	-	-	-	-	-	3.57B	1.92B	2.75B	3.72B
EBITDA Margin	-	-	-	-	-	6.51%	4.32%	6.65%	9.14%
Net Income	1.82B	3.12B	1.73B	332.34M	4.61B	1.29B	-244.03M	131.92M	1.89B
Net Income Margin	3.75%	6.11%	3.85%	0.81%	9.30%	2.35%	-0.55%	0.32%	4.65%
R&D	-	-	-	1.40B	1.53B	1.53B	1.33B	1.09B	1.15B
R&D as % of Total Revenue	-	-	-	3.39%	3.09%	2.79%	2.99%	2.65%	2.82%
Interest Expense	0	0	0	541.41M	396.04M	401.49M	480.37M	490.63M	424.06M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	1.31%	0.80%	0.73%	1.08%	1.19%	1.04%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	58.25B	59.05B	75.64B	76.09B	79.95B	69.62B	63.14B	61.51B	64.81B
Total Liabilities	26.50B	25.41B	32.25B	32.76B	32.18B	22.06B	16.80B	15.05B	16.68B
Total Equity	31.75B	33.64B	43.40B	43.33B	47.77B	47.56B	46.35B	46.46B	48.13B
Cash	7.52M	5.04M	3.10B	3.04B	647.00K	3.66M	3.76B	3.07B	4.18B
Total Debt	12.19B	11.65B	22.31B	23.34B	-	-	-	-	-
Net Debt	-	-	-	21.55B	15.32B	8.36B	6.46B	5.98B	7.48B

Cash Flow

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.31B	2.09B	-2.59B	3.41B	1.86B	-1.97B	1.25B	-395.05M	2.57B
Investing Cash Flow	-1.39B	-3.26B	-19.25B	-3.63B	4.82B	10.55B	1.60B	1.43B	-
Financing Cash Flow	3.08B	-1.07B	18.04B	149.35M	-4.80B	-9.71B	-2.97B	-1.82B	-
Capital Expenditure	437.22M	3.50B	17.11B	1.78B	277.14M	237.97M	47.34M	98.09M	5.57B
Free Cash Flow	-	-	-	1.63B	1.48B	-2.20B	1.21B	-493.14M	-3.00B
Dividends Paid	-	-	1.12B	582.71M	332.98M	1.50B	749.20M	332.98M	332.98M
FCF to OCF	-	-	-	47.91%	79.65%	112.10%	96.22%	124.83%	-116.45%
Dividend Paid to FCF	-	-	-	35.66%	22.48%	-67.97%	62.12%	-67.52%	-11.11%

Earnings

Report Date	Nov 27, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	18.74	-62.56	294.72	-112.26	-47.44	-95.09	78.20	84.58	444.98	-54.23	25.12	163.67	90.43	-124.33	105.19	88.48	-96.96	-126.02	7.73	12.49	-39.07	34.70	67.75	143.34	27.04	-10.64	134.28	125.56
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap51.94B

Enterprise Value58.49B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.24

Price / Book1.04

Revenue (TTM)41.81B

Gross Profit (TTM)11.70B

EBITDA2.72B

Profit Margin5.50%

Operating Margin8.40%

Return on Equity4.71%

Return on Assets1.33%

Shares Outstanding8.32M

Shares Float4.71M

Beta0.06

Dividend Yield0.96%

Dividend Rate60.00

Payout Ratio21.72%

Dividends

20251×

60.00Dec 29, 2025

20241×

40.00Dec 27, 2024

20231×

40.00Dec 27, 2023

20221×

90.00Dec 28, 2022

20211×

180.00Dec 29, 2021

20201×

40.00Dec 29, 2020

20191×

70.00Dec 27, 2019