Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,550
-120 (-0.72%)
Sep 18, 2026, 10:15 AM KST

Dongsung FineTec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
770,161742,186597,410533,762434,152365,039
Revenue Growth
12.02%24.23%11.92%22.94%18.93%-5.91%
Gross Profit
148,389120,80494,45070,44640,44358,655
Operating Income
98,88872,55953,98939,95415,27730,179
Net Income
79,52555,88339,34329,7748,42226,464
Earnings Per Share
2654.461866.001334.261016.57289.44927.36
EPS Growth
59.50%39.85%31.25%251.22%-68.79%18.95%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cooling Material
714,021575,240509,642407,809344,869
Gas Business
28,16522,16924,12026,34220,170
Total
742,186597,410533,762434,152365,039

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61,106102,55458,86928,50628,03524,349
Total Debt
10,18818,20834,02739,99469,30967,089
Net Cash (Debt)
50,91884,34724,843-11,488-41,274-42,740
Net Cash Growth
-40.85%239.52%----
Net Cash Per Share
1699.302815.93829.94-383.78-1321.96-1403.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,97384,70267,57864,7259,729-5,617
Capital Expenditures
-6,523-15,639-23,244-15,630-4,767-4,993
Free Cash Flow
-11,49569,06344,33449,0954,962-10,611
Free Cash Flow Growth
-55.78%-9.70%889.49%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.27%16.28%15.81%13.20%9.31%16.07%
Operating Margin
12.84%9.78%9.04%7.49%3.52%8.27%
Pretax Margin
13.73%9.85%8.52%7.16%3.21%9.22%
Profit Margin
10.33%7.53%6.59%5.58%1.94%7.25%
FCF Margin
-1.49%9.30%7.42%9.20%1.14%-2.91%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
400.000400.000
Dividend Per Share Growth
14.29%-
Dividend Yield
2.42%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.2813.5811.0111.9237.1112.19
Forward PE
6.2410.949.7912.6210.4712.27
P/FCF Ratio
-10.999.777.2363.00-
PS Ratio
0.651.020.730.670.720.88