Deokyang Energen Corporation (KOSDAQ:0001A0)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,770.00
-190.00 (-2.73%)
At close: Oct 29, 2026

Deokyang Energen Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
150,003143,195137,370
Revenue Growth
9.20%4.24%-
Gross Profit
17,28112,8118,435
Operating Income
8,3816,6806,022
Net Income
4,5984,4293,024
Earnings Per Share
219.38231.85171.83
EPS Growth
27.67%34.93%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
54,22110,8187,496
Total Debt
56,97341,88715,355
Net Cash (Debt)
-2,752-31,069-7,859
Net Cash Growth
---
Net Cash Per Share
-130.81-1622.35-446.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
6,8127,7688,507
Capital Expenditures
-15,994-8,973-4,922
Free Cash Flow
-9,182-1,2053,585
Free Cash Flow Growth
---

Margins

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
11.52%8.95%6.14%
Operating Margin
5.59%4.67%4.38%
Pretax Margin
4.07%4.04%3.08%
Profit Margin
3.06%3.09%2.20%
FCF Margin
-6.12%-0.84%2.61%