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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	150,003	143,195	137,370
Revenue Growth	9.20%	4.24%	-
Gross Profit Gross Profit Growth	17,281	12,811	8,435
Operating Income Operating Income Growth	8,381	6,680	6,022
Net Income Net Income Growth	4,685	4,516	3,024
Earnings Per Share EPS Growth	219.43	232.00	172.00
EPS Growth	27.57%	34.88%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	54,221	10,818	7,496
Total Debt Total Debt Growth	56,973	41,887	15,355
Net Cash (Debt) Net Cash Growth	-2,752	-31,069	-7,859
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-128.88	-1596.09	-446.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	6,812	7,768	8,507
Capital Expenditures CapEx Growth	-15,994	-8,973	-4,922
Free Cash Flow Free Cash Flow Growth	-9,182	-1,205	3,585
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
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	3.12%	3.15%	2.20%
FCF Margin	-6.12%	-0.84%	2.61%

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 16, 2026

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