Dongsin Engineering & Construction (KOSDAQ:025950)

South Korea · Delayed Price · Currency is KRW

9,900.00

-100.00 (-1.00%)

At close: Oct 8, 2026

KOSDAQ:025950 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34,058	33,382	68,971	82,744	50,302	57,433
Revenue Growth	-34.32%	-51.60%	-16.64%	64.50%	-12.42%	61.79%
Gross Profit	1,208	1,335	4,436	9,518	5,197	7,388
Operating Income	-2,356	-2,206	585.89	6,341	1,366	3,081
Net Income	243.58	147.37	3,001	7,825	6,069	-291.68
Earnings Per Share	29.00	17.54	357.31	931.61	722.49	-34.72
EPS Growth	-85.35%	-95.09%	-61.65%	28.94%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	67,091	67,930	70,459	68,384	62,860	46,283
Total Debt	887.2	750.38	816.36	640.33	646.33	675.18
Net Cash (Debt)	66,204	67,179	69,643	67,744	62,214	45,608
Net Cash Growth	-1.03%	-3.54%	2.80%	8.89%	36.41%	-11.05%
Net Cash Per Share	7881.41	7997.53	8290.81	8064.75	7406.41	5429.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2,639	-4,008	3,575	6,382	6,647	-6,814
Capital Expenditures	-101.16	-121.27	-	-24.32	-81.46	-
Free Cash Flow	-2,740	-4,129	3,575	6,358	6,565	-6,814
Free Cash Flow Growth	-	-	-43.77%	-3.16%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.55%	4.00%	6.43%	11.50%	10.33%	12.86%
Operating Margin	-6.92%	-6.61%	0.85%	7.66%	2.72%	5.37%
Pretax Margin	2.01%	1.72%	5.93%	11.43%	16.20%	-1.01%
Profit Margin	0.71%	0.44%	4.35%	9.46%	12.06%	-0.51%
FCF Margin	-8.04%	-12.37%	5.18%	7.68%	13.05%	-11.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	341.41	1138.31	125.52	18.54	17.37	-
P/FCF Ratio	-	-	105.39	22.82	16.06	-
PS Ratio	2.44	5.03	5.46	1.75	2.10	5.58