Daou Data Corp

Daou Data Corp

KKRX:032190
16,940.00
KRW
-190.00
(-1.11%)
37,648.77EPS
3.33P/E
840.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,624.99
30,451.48
36,761.83
39,369.93
42,153.84
65,918.16
80,218.97
133,026.61
171,807.13
254,484.46
269,851.34
316,835.06
471,318.31
621,739.91
Basic EPS, GAAP
542
751
2,479
606
935
863
1,782
2,510
3,838
5,319
1,660
4,290
5,713
6,597.23
Free Cash Flow per Basic Share
4,095.47
-4,583.07
-6,148.1
-10,938.27
-22,525.48
-38,214.9
-78,469.41
-35,990.95
-91,118.87
-53,307.19
-56,120.2
-128,911.33
-174,624.04
-126,266.87
Dividend per Share
320.68
334.56
186.32
462.09
554.51
1,158.46
1,293.5
1,492.15
1,824.59
2,572.11
2,317.72
2,177.77
4,646.51
89
Book Value per Share
7,828.35
8,379.24
10,870.52
11,332.27
12,346.79
11,367.65
15,886.13
19,566.42
24,053.24
29,653.58
30,800.9
35,392.75
42,047
43,918.97
Tangible Book Value per Share
4,224.56
4,548.41
7,339.72
8,089.02
7,112.55
6,613.93
11,165.18
15,584.76
14,339.23
21,905.65
20,982.34
24,451.34
32,023.13
33,685.01
Basic Weighted Avg Shares
34
34
35
35
38
38
38
38
38
38
38
38
38
38
Sales/Revenue/Turnover
392,446
1,037,076
1,286,844
1,378,368
1,614,386
2,525,298
3,072,305
5,093,906
6,580,054
9,747,211
10,334,025
12,136,123
18,051,961
23,812,639
Operating Margin (%)
-38.79
13.25
21.32
19.17
21.91
14.32
18.19
20.72
19.99
7.97
6.46
9.94
8.86
7.97
Depreciation Expense
34,900
45,616
46,911
48,738
59,304
62,470
42,500
46,685
59,245
66,960
72,522
95,185
102,201
103,945
Net Income, GAAP
18,297
25,577
86,777
21,216
35,808
33,061
68,249
96,114
146,992
203,727
63,570
164,325
218,814
252,674
Effective Tax Rate (%)
33.96
26.09
29.73
29.57
31.81
33.37
25.16
36.27
31.95
5.96
31.89
25.64
30.41
30.32
Profit Margin (%)
4.66
2.47
6.74
1.54
2.22
1.31
2.22
1.89
2.23
2.09
0.62
1.35
1.21
1.06
Working Capital
2,721,888
3,112,217
4,086,322
4,735,931
6,116,270
6,057,090
7,454,629
14,617,374
16,449,468
63,095
-1,031,182
-224,630
-969,550
-800,257
LT Debt
53,760
34,786
208,089
269,535
638,407
1,122,745
2,264,086
714,215
1,825,262
283,511
1,587,292
2,640,265
3,946,353
3,816,562
Total Equity
1,214,326
1,306,471
1,541,197
1,716,033
2,075,356
2,577,119
2,776,946
3,318,166
4,867,369
5,437,357
5,716,273
6,470,930
7,711,894
8,036,343
Return on Invested Capital (%)
3.24
4.83
7.46
5.25
4.76
3.19
3.82
4.75
4.91
5.42
2.8
3.04
2.91
3.43
Return on Capital (%)
-1.15
-1.96
-3.08
-3.61
-3.17
-2.15
-2.44
-3.26
-3.33
-2.35
-1.85
-1.75
-1.94
-2.44
Return on Common Equity (%)
6.98
9.14
25.62
5.16
7.9
7.28
13.08
14.16
17.6
19.81
5.49
12.96
14.76
16.49

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24,610,599
32,286,400
31,620,380
LT Borrowings
3,601,657
3,881,425
3,751,056
LT Finance Leases
69,071
64,928
65,506
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
671,399
704,720
840,685

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
63,376,039
70,415,578
83,136,060
Cash, Cash Equivalents & STI
61,905,409
68,482,645
80,581,080
Accounts Receivable, Net
135,592
152,233
129,951
Inventories
161,441
211,801
217,397
Total Current Liabilities
63,141,815
71,385,128
83,936,317
Payables & Accruals
- -
- -
- -
ST Debt
24,610,599
32,286,400
31,620,380
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.96%
19.18%
19.18%
Free Cash Flow
60.63%
56.44%
35.45%
Net Income, GAAP
34.72%
42.88%
33.16%
Sales/Revenue/Turnover
31.76%
29.9%
48.75%
Total Cash Common Dividend
47.6%
32.14%
113.34%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,850,320
2,488,697
2,925,682
3,871,423
12,136,123
2025
3,876,536
4,728,979
3,599,355
5,847,092
18,051,961
2026
9,637,213
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,580
1,187
1,041
482.34
4,290
2025
1,072
1,695.62
1,706.92
1,238.14
5,713
2026
1,956.54
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-3.05
- -
2,177.77
2025
- -
- -
- -
0.01
4,646.51
2026
89
- -
- -
- -
- -

Company Description

CEO
Sang-Jun Kim
Full Time Employees
225
Sector
Distribution services
Industry
Electronics distributors
Address
Dongmakro 311 Jaehwa Square Seoul SL South Korea 04156
IPO Date
Dec 21, 1999
Business
Daou Data Corp. (032190.KQ) provides IT solutions and online/offline payment infrastructure services primarily in South Korea and internationally. The company offers KIWOOM pay VAN services, including dynamic currency conversion, tax refunds, and mobile applications for operation management; KIWOOM pay PG services for online transactions featuring merchant management dashboards and secure payment processing; and comprehensive IT solutions encompassing software distribution, security solutions, analytical tools, cloud services, consulting, and online marketplaces. Founded in 1992 and headquartered in Seoul, South Korea, Daou Data operates within the information technology services sector, targeting industries such as finance, telecommunications, public sectors, and e-commerce with optimized global software and payment processing capabilities supporting annual transactions exceeding KRW 28 trillion. As part of the Daou Kiwoom Group, it maintains affiliations with entities like Kiwoom Securities and Korea Information Certificate Authority. In recent developments, Daou Data continues to expand its data center infrastructure through group synergies, with construction underway on a hyperscale facility offering 40MW capacity by late 2026 to support AI workloads, cloud services, and high-density computing up to 30kW per rack; this follows the 2016 opening of its Mapo data center and aligns with strategic growth in APAC. The company benefits from a March 2025 strategic partnership between affiliate Daou Technology and SC Zeus Data Centers to accelerate high-performance, sustainable data center solutions amid surging AI demand. These initiatives underscore Daou Data's focus on digital transformation, payment innovation, and infrastructure scalability amid evolving fintech and cloud trends.