Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,350
-130 (-0.74%)
Aug 12, 2026, 3:30 PM KST

Dongsung FineTec 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
738,949742,186597,410533,762434,152365,039
Revenue Growth
16.83%24.23%11.92%22.94%18.93%-5.91%
Gross Profit
128,603120,80494,45070,44640,44358,655
Operating Income
79,88072,55953,98939,95415,27730,179
Net Income
63,98155,88339,34329,7748,42226,464
Earnings Per Share
2134.841866.001334.261016.57289.44927.36
EPS Growth
59.77%39.85%31.25%251.22%-68.79%18.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cooling Material
709,546714,021575,240509,642407,809344,869
Gas Business
29,40328,16522,16924,12026,34220,170
Total
738,949742,186597,410533,762434,152365,039

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90,116102,55458,86928,50628,03524,349
Total Debt
10,07618,20834,02739,99469,30967,089
Net Cash (Debt)
80,03984,34724,843-11,488-41,274-42,740
Net Cash Growth
6.16%239.52%----
Net Cash Per Share
2671.662815.93829.94-383.78-1321.96-1403.07

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
39,79384,70267,57864,7259,729-5,617
Capital Expenditures
-11,457-15,639-23,244-15,630-4,767-4,993
Free Cash Flow
28,33769,06344,33449,0954,962-10,611
Free Cash Flow Growth
-64.38%55.78%-9.70%889.49%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.40%16.28%15.81%13.20%9.31%16.07%
Operating Margin
10.81%9.78%9.04%7.49%3.52%8.27%
Pretax Margin
11.11%9.85%8.52%7.16%3.21%9.22%
Profit Margin
8.66%7.53%6.59%5.58%1.94%7.25%
FCF Margin
3.84%9.30%7.42%9.20%1.14%-2.91%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
400.000400.000
Dividend Per Share Growth
14.29%-
Dividend Yield
2.29%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1313.5811.0111.9237.1112.19
Forward PE
6.7910.949.7912.6210.4712.27
P/FCF Ratio
18.3310.999.777.2363.00-
PS Ratio
0.701.020.730.670.720.88