Dongil Technology, Ltd (KOSDAQ:032960)

South Korea · Delayed Price · Currency is KRW

1,952.00

+62.00 (3.28%)

At close: Jul 31, 2026

Dongil Technology, 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	Mar '26 Mar 31, 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	21,599	21,551	24,110	25,235	26,699	26,109
Revenue Growth	-9.33%	-10.62%	-4.46%	-5.49%	2.26%	3.40%
Gross Profit	9,094	8,922	9,271	9,485	10,595	10,255
Operating Income	472.96	-61.86	200.97	422.58	1,102	75.15
Net Income	9,451	6,482	776.25	2,229	1,116	7,902
Earnings Per Share	511.99	338.17	41.00	114.02	57.09	404.14
EPS Growth	5845.63%	724.79%	-64.04%	99.72%	-85.87%	884.12%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39,445	37,948	41,278	40,830	36,708	35,310
Total Debt	715.16	684.54	693.84	655.84	891.86	633.2
Net Cash (Debt)	38,730	37,263	40,584	40,174	35,816	34,676
Net Cash Growth	-7.31%	-8.18%	1.02%	12.17%	3.29%	25.23%
Net Cash Per Share	2098.03	1943.89	2143.57	2055.40	1831.62	1773.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,357	3,780	4,491	6,311	3,656	2,822
Capital Expenditures	-1,160	-733.97	-420.93	-340.36	-367.94	-506.41
Free Cash Flow	1,197	3,046	4,071	5,970	3,288	2,316
Free Cash Flow Growth	-67.66%	-25.16%	-31.82%	81.58%	41.99%	0.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	42.11%	41.40%	38.45%	37.59%	39.68%	39.28%
Operating Margin	2.19%	-0.29%	0.83%	1.68%	4.13%	0.29%
Pretax Margin	47.42%	30.19%	1.77%	8.95%	4.39%	31.76%
Profit Margin	43.76%	30.08%	3.22%	8.83%	4.18%	30.27%
FCF Margin	5.54%	14.13%	16.88%	23.66%	12.31%	8.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	3.81	9.52	52.41	20.72	41.74	6.35
P/FCF Ratio	26.99	20.26	9.99	7.74	14.17	21.68
PS Ratio	1.50	2.86	1.69	1.83	1.75	1.92