Dongsin Engineering & Construction (KOSDAQ:025950)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,070
-200 (-1.95%)
At close: Aug 24, 2026

KOSDAQ:025950 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,07933,38268,97182,74450,30257,433
Revenue Growth
-46.46%-51.60%-16.64%64.50%-12.42%61.79%
Gross Profit
1,5011,3354,4369,5185,1977,388
Operating Income
-1,171-2,206585.896,3411,3663,081
Net Income
1,702147.373,0017,8256,069-291.68
Earnings Per Share
202.6417.54357.31931.61722.49-34.72
EPS Growth
14.78%-95.09%-61.65%28.94%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70,04767,93070,45968,38462,86046,283
Total Debt
743.71750.38816.36640.33646.33675.18
Net Cash (Debt)
69,30367,17969,64367,74462,21445,608
Net Cash Growth
0.79%-3.54%2.80%8.89%36.41%-11.05%
Net Cash Per Share
8250.387997.538290.818064.757406.415429.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,689-4,0083,5756,3826,647-6,814
Capital Expenditures
-128.85-121.27--24.32-81.46-
Free Cash Flow
-1,818-4,1293,5756,3586,565-6,814
Free Cash Flow Growth
---43.77%-3.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.54%4.00%6.43%11.50%10.33%12.86%
Operating Margin
-3.54%-6.61%0.85%7.66%2.72%5.37%
Pretax Margin
6.39%1.72%5.93%11.43%16.20%-1.01%
Profit Margin
5.15%0.44%4.35%9.46%12.06%-0.51%
FCF Margin
-5.49%-12.37%5.18%7.68%13.05%-11.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.691138.31125.5218.5417.37-
P/FCF Ratio
--105.3922.8216.06-
PS Ratio
2.565.035.461.752.105.58