Daekyo Co Ltd

Chart & Performance

D1W1MN

P/E

299.50

P/S

0.29

EPS

8.48

Div Yield, %

—

Shrs. gr., 5y

3.71%

Rev. gr., 5y

-2.73%

Revenues

663.50b

+0.57%

Net income

649m

CFO

6.56b

-45.45%

Dividend

Jun 29, 202230 KRW/sh

Earnings

Jul 28, 2025

Profile

Daekyo Co., Ltd. provides educational services for children worldwide. It offers Noonnoppi, a one-on-one management system that provides educational instructions after assessment of learner's characteristics and gives scientific feedback after analysis of the learner's performance; CAIHONG, an one-on-one home visit learning program that develops intonation and listening, speaking, reading, and writing skills; Daekyo Firstclass, a study room system; and Dream Mentor, an integrated mentoring program that supports activities of children and adolescents to find and realize their dreams. The company also provides SOBICS, an education brand that facilitates infants, toddlers, and pre-teens to think and dream big; Soluny Forum, a learning system that enables learners to engage in group discussions; Ggumdal, which provides a range of contents aligned to the trends in today's education to toddlers who are learning to walk and run, as well as to the elementary grade school kids who seek to expand their knowledge; Daekyo textbook that is used in school classrooms for beginner English, middle school Korean, English, mathematics, social studies, science, Chinese literature, everyday Japanese, and everyday Chinese; and Daekyo Kids TV, an edutainment channel for children, which produces and offers fun and instructive programs. In addition, it operates Eye Level learning centers; publishes textbooks and reference books; and provides Chinese language programs, as well as Internet-based education through a professional Japanese teacher. The company was founded in 1975 and is headquartered in Seoul, South Korea. Daekyo Co., Ltd. is a subsidiary of Daekyo Holdings Co.,Ltd.

URL

https://www.daekyo.com/

IPO date

Feb 03, 2004

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	663,501,744 0.57%	659,740,743 -3.42%	683,076,344 7.00%
Cost of revenue	598,035,387	624,215,232	667,446,996
Unusual Expense (Income)
NOPBT	65,466,357	35,525,511	15,629,348
NOPBT Margin	9.87%	5.38%	2.29%
Operating Taxes	(2,764,170)	638,340	28,477,422
Tax Rate		1.80%	182.20%
NOPAT	68,230,527	34,887,171	(12,848,074)
Net income	649,020 -100.69%	(93,843,251) -31.09%	(136,174,498) 220.80%
Dividends	(3,656,518)	(1,033,571)	(6,792,681)
Dividend yield	1.39%	0.49%	3.13%
Proceeds from repurchase of equity	(1,104,398)	(2,724,091)	(2,475,844)
BB yield	0.42%	1.28%	1.14%
Debt
Debt current	74,004,006	83,959,006	39,276,542
Long-term debt	144,982,459	127,520,952	133,261,638
Deferred revenue	188,539	211,972	403,105
Other long-term liabilities	14,110,011	23,141,533	21,127,406
Net debt	106,421,725	70,795,751	48,153,045
Cash flow
Cash from operating activities	6,558,128	12,022,917	45,268,839
CAPEX	(12,679,777)	(20,910,358)	(24,742,294)
Cash from investing activities	61,103,044	(14,747,589)	(16,365,253)
Cash from financing activities	(52,443,557)	14,792,972	(50,925,891)
FCF	35,255,191	58,173,819	22,475,086
Balance
Cash	84,427,801	58,615,329	66,154,085
Long term investments	28,136,938	82,068,878	58,231,051
Excess cash	79,389,653	107,697,169	90,231,319
Stockholders' equity	361,526,906	360,140,736	1,009,021,452
Invested Capital	378,839,307	364,597,874	433,118,937
ROIC	18.36%	8.75%
ROCE	14.09%	7.45%	2.96%
EV
Common stock shares outstanding	104,130	82,074	82,928
Price	2,520.00 -2.70%	2,590.00 -0.96%	2,615.00 -32.86%
Market cap	262,406,947 23.44%	212,570,994 -1.98%	216,855,695 -33.07%
EV	381,605,682	285,915,339	280,644,865
EBITDA	95,869,052	75,470,511	72,873,348
EV/EBITDA	3.98	3.79	3.85
Interest	11,305,535	8,075,835	3,601,948
Interest/NOPBT	17.27%	22.73%	23.05%