Deokyang Energen Corporation (KOSDAQ:0001A0)

Deokyang Energen Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	150,210	143,195	137,370
Revenue Growth	-	4.24%	-
Gross Profit Gross Profit Growth	14,911	12,811	8,435
Operating Income Operating Income Growth	7,434	6,680	6,022
Net Income Net Income Growth	5,845	4,516	3,024
Earnings Per Share EPS Growth	282.74	232.00	172.00
EPS Growth	-	34.88%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	73,757	10,818	7,496
Total Debt Total Debt Growth	45,296	41,887	15,355
Net Cash (Debt) Net Cash Growth	28,461	-31,069	-7,859
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1376.68	-1596.09	-446.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	5,347	7,768	8,507
Capital Expenditures CapEx Growth	-9,226	-8,973	-4,922
Free Cash Flow Free Cash Flow Growth	-3,879	-1,205	3,585
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Gross Margin	9.93%	8.95%	6.14%
Operating Margin	4.95%	4.67%	4.38%
Pretax Margin	4.82%	4.04%	3.08%
Profit Margin	3.89%	3.15%	2.20%
FCF Margin	-2.58%	-0.84%	2.61%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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