SY Dong-A Co.,Ltd. (KOSDAQ:041930)
South Korea · Delayed Price · Currency is KRW 4,460.00
-165.00 (-3.57%)
At close: Jul 24, 2026
SY Dong-A 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 | 395,264 | 403,410 | 383,209 | 368,722 | 349,639 | 288,755 |
Revenue Growth | 0.48% | 5.27% | 3.93% | 5.46% | 21.09% | 10.31% |
Gross Profit Gross Profit Growth | 48,679 | 50,899 | 52,838 | 52,838 | 44,695 | 43,958 |
Operating Income Operating Income Growth | 15,760 | 17,258 | 18,318 | 21,471 | 14,488 | 16,058 |
Net Income Net Income Growth | 20,923 | 27,535 | 14,576 | 14,294 | 15,373 | 13,121 |
Earnings Per Share EPS Growth | 1434.70 | 1887.79 | 977.00 | 951.32 | 1016.72 | 837.07 |
EPS Growth | 11.97% | 93.22% | 2.70% | -6.43% | 21.46% | 393.76% |
| 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 | 64,443 | 66,218 | 43,728 | 59,808 | 40,577 | 48,112 |
Total Debt Total Debt Growth | 66,432 | 63,308 | 74,497 | 87,882 | 83,332 | 83,026 |
Net Cash (Debt) Net Cash Growth | -1,989 | 2,910 | -30,770 | -28,074 | -42,755 | -34,913 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -136.39 | 199.48 | -2062.36 | -1868.37 | -2827.69 | -2227.37 |
| 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 | 27,907 | 26,263 | 13,056 | 26,131 | 16,585 | 18,868 |
Capital Expenditures CapEx Growth | -10,885 | -13,208 | -11,939 | -9,005 | -13,807 | -13,694 |
Free Cash Flow Free Cash Flow Growth | 17,022 | 13,055 | 1,118 | 17,126 | 2,778 | 5,174 |
Free Cash Flow Growth | - | 1068.02% | -93.47% | 516.54% | -46.31% | 94.71% |
| 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 | 12.32% | 12.62% | 13.79% | 14.33% | 12.78% | 15.22% |
Operating Margin | 3.99% | 4.28% | 4.78% | 5.82% | 4.14% | 5.56% |
Pretax Margin | 6.91% | 8.67% | 5.38% | 5.58% | 6.08% | 7.00% |
Profit Margin | 5.29% | 6.83% | 3.80% | 3.88% | 4.40% | 4.54% |
FCF Margin | 4.31% | 3.24% | 0.29% | 4.64% | 0.79% | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 150.000 | - | - | 150.000 | 120.000 | 150.000 |
Dividend Per Share Growth | 100.00% | - | - | 25.00% | -20.00% | 25.00% |
Dividend Yield | 3.36% | - | - | 1.96% | 1.51% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.11 | 3.64 | 5.38 | 8.65 | 8.50 | 14.57 |
Forward PE | - | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
P/FCF Ratio | 3.82 | 7.69 | 70.22 | 7.22 | 47.06 | 36.95 |
PS Ratio | 0.16 | 0.25 | 0.21 | 0.34 | 0.37 | 0.66 |