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  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
DAEA TI Co., Ltd.

DAEA TI Co., Ltd.

KKRX:045390
2,530.00
KRW
-25.00
(-0.98%)
256.30EPS
15.09P/E
272.38BMarket Cap
DAEA TI Co., Ltd.
KRX:045390
(Korea Stock Exchange)

Recent

price

2,530.00

P/E

ratio

15.09

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
1,267.21
933.23
795.8
917.22
1,210.24
1,164.95
1,391.9
1,203.19
1,448.79
1,584.46
1,588.28
1,639.66
1,329.5
1,588.43
2,117.41
2,171.57
2,019.34
Revenue per Share
48
40.33
38
41
70
73
149
99
91
30
99
71
106
152
209
290
256.09
Basic EPS, GAAP
110.81
63.41
107.12
207.59
11.18
-55.34
233.9
-36.61
78.57
350.06
412.94
194.63
-161.37
-383.92
509.61
-240.38
-59.99
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
20.08
19.74
20.95
22.95
- -
1.19
0.74
- -
- -
Dividend per Share
687.16
749.09
815.84
859.02
934.85
987.25
1,137.65
1,240.41
1,290.73
1,327.23
1,436.92
1,475.66
1,561.1
1,729.67
1,898.13
2,189.41
2,218.94
Book Value per Share
609.6
631.61
696.83
759.85
762.96
821.64
968.67
1,065.31
1,133.75
1,240.3
1,341.23
1,437.33
1,532.35
1,703.11
1,846.71
2,181.64
2,211.71
Tangible Book Value per Share
69
69
71
70
70
71
71
71
71
72
71
71
79
71
70
71
70
Basic Weighted Avg Shares
87,143
64,811
56,179
64,109
84,914
82,628
99,037
85,793
102,693
114,212
113,401
116,253
105,548
112,335
149,149
153,189
142,309
Sales/Revenue/Turnover
8.47
3.58
8.82
7.4
6.66
6.81
14.24
8.3
7.61
7.92
6.77
8.26
9.22
3.35
5.78
5.36
5.05
Operating Margin (%)
2,313
943
1,501
1,597
1,892
1,916
1,845
1,459
2,104
3,126
3,035
3,027
3,141
2,551
2,898
3,931
4,380
Depreciation Expense
3,301
2,801
2,683
2,866
4,911
5,178
10,602
7,059
6,450
2,162
7,068
5,034
8,415
10,750
14,722
20,457
18,047
Net Income, GAAP
17.72
- -
35.63
11.18
10.15
10.68
19.52
13.29
16.18
16.87
13.83
27.15
7.46
- -
- -
4.56
4.04
Effective Tax Rate (%)
3.79
4.32
4.78
4.47
5.78
6.27
10.7
8.23
6.28
1.89
6.23
4.33
7.97
9.57
9.87
13.35
12.68
Profit Margin (%)
23,977
19,726
35,861
26,076
24,436
28,315
39,726
43,822
43,368
46,690
49,590
46,625
18,564
9,414
5,994
9,496
8,275
Working Capital
- -
- -
11,117
- -
- -
- -
- -
- -
- -
2,057
2,199
16,936
39,320
34,318
32,954
28,782
25,753
LT Debt
48,776
53,026
58,581
61,569
66,331
71,801
82,954
89,946
93,539
96,648
104,736
104,939
109,921
121,755
133,567
154,047
156,222
Total Equity
10.63
- -
5.57
6.62
7.77
7.24
14.37
6.91
6.95
7.63
6.22
5.89
6.26
- -
- -
3.24
2.87
Return on Invested Capital (%)
6.32
- -
4.51
5.01
7.44
7.5
13.38
8.43
7.06
2.17
6.65
4.32
6.93
- -
- -
10.56
9.38
Return on Capital (%)
7.17
5.62
4.9
4.86
7.75
7.59
14.02
8.34
7.16
2.32
7.19
4.86
7.83
9.27
11.52
14.2
12.25
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
52,569
51,585
51,769
LT Borrowings
27,500
27,000
24,000
LT Finance Leases
1,457
1,782
1,753
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
316,778
289,293
272,380

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
115,342
151,209
115,818
Cash, Cash Equivalents & STI
27,923
46,745
41,598
Accounts Receivable, Net
58,632
78,855
50,487
Inventories
8,193
6,716
7,903
Total Current Liabilities
106,945
141,713
107,543
Payables & Accruals
- -
- -
- -
ST Debt
52,569
51,585
51,769
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.04%
8.15%
15.33%
Free Cash Flow
-109.66%
-102.71%
-147.24%
Net Income, GAAP
36.52%
28.41%
38.96%
Sales/Revenue/Turnover
7.19%
7.04%
2.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,034
29,511
34,190
59,415
149,149
2025
39,460
38,735
30,256
44,739
153,189
2026
28,580
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
53
53
79.99
209
2025
63
80.58
56.55
89.79
290
2026
29.17
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
- -
- -
- -
0.74
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
DAEA TI Co., Ltd. DAEA TI Co., Ltd. engages in the design, manufacture, construction, testing, commissioning, and maintenance of railway signaling and communication systems primarily in South Korea. Founded in 1995 and headquartered in Bucheon-Si, Gyeonggi Province, the company provides comprehensive signal and control systems including centralized traffic control, computer-based interlocking, European Train Control System, automatic train control, communication-based train control, extension and resignaling solutions, signal violation prevention systems, and platform screen door supervision systems, as well as related signal equipment; it also offers railway operation control planning, design, construction, operation, maintenance, consultation, and support services across main lines, high-speed lines, urban transit, light rail transit, and industrial railways. In addition, DAEA TI Co., Ltd. supplies modeling and simulation systems, large display panel systems, optical transport network equipment, interiors for railroad traffic control centers, and distributes terrestrial trunked radios, serving domestic railway infrastructure projects with a workforce of approximately 345 employees. The company recently secured multiple single sales and supply contracts in 2025, including significant deals announced in September, August, July, June, April, and earlier periods, alongside new facility investments in May 2025 and hosting an investor relations event in June 2025 to enhance enterprise value.