Fine DNC Co., Ltd. (KOSDAQ:049120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,435.00
+5.00 (0.21%)
At close: Oct 23, 2026

Fine DNC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,68865,79465,00943,48458,29629,503
Revenue Growth
-37.91%1.21%49.50%-25.41%97.59%-48.74%
Gross Profit
2,2305,4098,104-1,6171,980-7,002
Operating Income
-15,514-12,557-987.95-9,659-4,011-9,129
Net Income
-23,058-22,167-2,578-10,155-25,309-18,839
Earnings Per Share
-2179.38-2115.00-295.13-1570.91-4439.42-3536.95
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
CHASSIS Division
19,86321,12219,69216,19822,4733,725
Other
7,32316,78422,2256,8729,3645,346
Mold Division
19,50127,88923,09120,41426,45920,433
Total
46,68865,79465,00943,48458,29629,503

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4173,1377,8377,06020,73516,298
Total Debt
32,41332,28237,40244,37447,56038,600
Net Cash (Debt)
-30,996-29,145-29,565-37,314-26,826-22,302
Net Cash Growth
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Net Cash Per Share
-2928.02-2779.31-3384.37-5772.26-4705.40-4187.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,126-2,064-1,097-2,580-8,114-5,630
Capital Expenditures
-4,029-4,083-9,401-11,828-5,893-3,696
Free Cash Flow
-5,155-6,147-10,498-14,408-14,006-9,327
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.78%8.22%12.46%-3.72%3.40%-23.73%
Operating Margin
-33.23%-19.09%-1.52%-22.21%-6.88%-30.94%
Pretax Margin
-48.66%-33.86%-4.37%-24.92%-47.48%-48.69%
Profit Margin
-49.39%-33.69%-3.97%-23.35%-43.41%-63.85%
FCF Margin
-11.04%-9.34%-16.15%-33.13%-24.03%-31.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.550.530.820.870.822.43