Digital Daesung Co., Ltd

Digital Daesung Co., Ltd

KKRX:068930
9,270.00
KRW
-80.00
(-0.86%)
1,172.44EPS
8.71P/E
215.44BMarket Cap
Nov 18Next Earn
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
3,071.92
3,014.79
3,107.78
4,282.45
4,583.6
5,476.73
7,037.31
7,469.15
7,607.62
7,803.44
7,990.83
8,313.64
9,721.85
10,145.06
Basic EPS, GAAP
248.04
262.75
268.63
358.82
368.63
299.02
747.06
436.27
662
673
473
579
801
964.17
Free Cash Flow per Basic Share
166.72
511.45
122.85
578.22
441.4
829.31
1,278.11
114.61
782.18
813.89
658.59
1,076.04
1,785.49
2,210.22
Dividend per Share
97.53
117.05
155.58
156.25
156.53
197.92
262.71
368.47
257.25
294.35
341.55
200.11
519.02
- -
Book Value per Share
2,877.51
3,026.53
3,139.85
3,305.21
3,520.1
3,570.82
4,207.06
4,322.18
5,502.41
5,757.84
5,992.78
5,079.93
5,392.23
4,987.38
Tangible Book Value per Share
1,788.48
2,080.42
1,281.06
1,579.47
1,521.87
1,563.09
2,262.79
1,958.87
2,848.63
3,052.55
3,217.93
2,463.44
2,842.13
2,349.93
Basic Weighted Avg Shares
19
19
19
20
20
20
20
20
26
27
26
26
26
26
Sales/Revenue/Turnover
58,018
57,505
60,226
83,510
89,840
106,906
140,631
148,451
196,904
210,818
211,549
217,722
253,822
263,219
Operating Margin (%)
10.36
9.76
9.92
9.79
11.14
11.81
16.67
9.59
12.84
13.5
11.84
10.89
12.44
13.89
Depreciation Expense
2,911
3,284
3,607
3,833
4,118
5,019
7,230
8,145
9,730
12,563
13,890
15,533
19,203
19,307
Net Income, GAAP
4,685
5,012
5,206
6,997
7,225
5,837
14,929
8,671
17,134
18,182
12,522
15,163
20,913
25,016
Effective Tax Rate (%)
23.06
23.3
18.52
8.14
21.05
20.81
21.18
21.48
19.11
20.76
21.81
15.5
6.4
8.29
Profit Margin (%)
8.07
8.72
8.64
8.38
8.04
5.46
10.62
5.84
8.7
8.62
5.92
6.96
8.24
9.5
Working Capital
12,638
21,072
3,130
5,785
4,107
8,095
16,562
6,061
-13,477
-15,119
-8,872
-102,755
-74,136
-94,773
LT Debt
- -
- -
1,243
- -
- -
- -
3,713
2,449
1,691
1,483
4,839
19,315
16,609
15,362
Total Equity
54,608
58,171
62,374
67,548
74,171
77,111
94,494
98,088
153,102
165,148
168,731
161,093
170,528
161,233
Return on Invested Capital (%)
8.65
7.57
7.53
9.97
10.24
12.49
17.75
10.53
14.84
12.63
10.31
8.76
11.24
13.63
Return on Capital (%)
8.86
8.89
7.87
8.54
8.23
2.42
12.31
6.48
10.72
8.98
4.76
7.32
7.73
9.58
Return on Common Equity (%)
8.86
8.89
8.74
11.14
10.78
8.48
19.7
10.24
14.77
12.1
8.03
10.45
15.41
20.07

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
74,847
71,668
64,735
LT Borrowings
14,500
13,594
12,688
LT Finance Leases
2,634
3,015
2,674
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
189,976
201,843
215,436

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35,433
62,927
76,043
Cash, Cash Equivalents & STI
20,808
25,749
42,637
Accounts Receivable, Net
7,550
10,154
4,653
Inventories
4,063
2,510
3,564
Total Current Liabilities
130,705
137,062
170,816
Payables & Accruals
- -
- -
- -
ST Debt
74,847
71,668
64,735
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.59%
13.49%
5.86%
Free Cash Flow
130.78%
180.74%
65.42%
Net Income, GAAP
26.39%
26.32%
37.92%
Sales/Revenue/Turnover
16.19%
11.91%
16.58%
Total Cash Common Dividend
24.37%
28.12%
158.57%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47,178
47,702
69,276
53,566
217,722
2025
60,391
59,312
80,218
53,902
253,822
2026
69,787
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
196
508
-143.1
579
2025
55
259.78
616.95
-131.81
801
2026
215.76
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
200.11
2025
- -
- -
- -
- -
519.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hui-Seon Kim
Full Time Employees
501
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Seoul South Korea
IPO Date
Oct 17, 2003
Business
Digital Daesung Co., Ltd. is a South Korea-based educational services provider that delivers online learning platforms, offline college preparatory academy operations, reading and essay tutoring franchise systems, and educational publishing solutions. Founded in 2000 and headquartered in Seoul, South Korea, the company operates across the primary segments of Online Education, Academy Operations, Reading and Discussion Education, and Educational Publishing. The company provides a comprehensive portfolio of educational products and services, including: online streaming video lectures, digital curriculum packages, and College Scholastic Ability Test (CSAT) preparation courses through its flagship digital education platform, Daesung MyMac (mimacstudy.com); comprehensive on-site entrance examination tutoring, classroom instruction, and specialized boarding school programs delivered via academy networks including Daesung N-School and affiliated regional institutes; structured literacy, discussion, and essay writing curricula offered through the Hanwoori Reading Essay (Hanwoori Yeolrin Education) franchise network for preschool, primary, and secondary school students; and educational publishing solutions encompassing CSAT mock examination papers, Gangnam Daesung assessment packages, subject-specific workbooks, and reference textbooks. The company primarily serves elementary, middle, and high school students, as well as university entrance examination repeat candidates throughout South Korea and selected overseas markets. In recent developments, Digital Daesung has pursued strategic digital transformation and geographic diversification initiatives. The company has integrated artificial intelligence-driven adaptive learning tools, automated problem-solving diagnostics, and smart analytics into its Daesung MyMac platform to enhance personalized instruction. Digital Daesung has also expanded its international presence through strategic education investments and partnerships in Southeast Asia, notably advancing private and bilingual international schooling initiatives in Vietnam. Furthermore, the company has executed corporate restructuring to optimize subsidiary synergies between its online learning division and Hanwoori reading programs, while expanding its all-inclusive annual subscription pass models and securing exclusive content partnerships with premier instructors to reinforce its market share and recurring subscription revenue base.