Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
17,350
-130 (-0.74%)
Aug 12, 2026, 3:30 PM KST
Dongsung FineTec Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 738,949 | 742,186 | 597,410 | 533,762 | 434,152 | 365,039 |
Revenue Growth | 16.83% | 24.23% | 11.92% | 22.94% | 18.93% | -5.91% |
Gross Profit Gross Profit Growth | 128,603 | 120,804 | 94,450 | 70,446 | 40,443 | 58,655 |
Operating Income Operating Income Growth | 79,880 | 72,559 | 53,989 | 39,954 | 15,277 | 30,179 |
Net Income Net Income Growth | 63,981 | 55,883 | 39,343 | 29,774 | 8,422 | 26,464 |
Earnings Per Share EPS Growth | 2134.84 | 1866.00 | 1334.26 | 1016.57 | 289.44 | 927.36 |
EPS Growth | 59.77% | 39.85% | 31.25% | 251.22% | -68.79% | 18.95% |
| 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 |
Cooling Material Cooling Material Growth | 709,546 | 714,021 | 575,240 | 509,642 | 407,809 | 344,869 |
Gas Business Gas Business Growth | 29,403 | 28,165 | 22,169 | 24,120 | 26,342 | 20,170 |
Total Total Growth | 738,949 | 742,186 | 597,410 | 533,762 | 434,152 | 365,039 |
| 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 Cash & Investments Growth | 90,116 | 102,554 | 58,869 | 28,506 | 28,035 | 24,349 |
Total Debt Total Debt Growth | 10,076 | 18,208 | 34,027 | 39,994 | 69,309 | 67,089 |
Net Cash (Debt) Net Cash Growth | 80,039 | 84,347 | 24,843 | -11,488 | -41,274 | -42,740 |
Net Cash Growth | 6.16% | 239.52% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2671.66 | 2815.93 | 829.94 | -383.78 | -1321.96 | -1403.07 |
| 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 Operating Cash Flow Growth | 39,793 | 84,702 | 67,578 | 64,725 | 9,729 | -5,617 |
Capital Expenditures CapEx Growth | -11,457 | -15,639 | -23,244 | -15,630 | -4,767 | -4,993 |
Free Cash Flow Free Cash Flow Growth | 28,337 | 69,063 | 44,334 | 49,095 | 4,962 | -10,611 |
Free Cash Flow Growth | -64.38% | 55.78% | -9.70% | 889.49% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 400.000 |
Dividend Per Share Growth | 14.29% | - |
Dividend Yield | 2.29% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 8.13 | 13.58 | 11.01 | 11.92 | 37.11 | 12.19 |
Forward PE | 6.79 | 10.94 | 9.79 | 12.62 | 10.47 | 12.27 |
P/FCF Ratio | 18.33 | 10.99 | 9.77 | 7.23 | 63.00 | - |
PS Ratio | 0.70 | 1.02 | 0.73 | 0.67 | 0.72 | 0.88 |