Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)

South Korea · Delayed Price · Currency is KRW

1,296.00

+11.00 (0.86%)

Sep 4, 2026, 11:14 AM KST

Dongyang S.Tec Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	219,036	197,820	191,040	210,467	232,459	242,448
Revenue Growth	17.24%	3.55%	-9.23%	-9.46%	-4.12%	29.78%
Gross Profit	20,448	18,188	18,677	21,314	20,079	37,621
Operating Income	3,421	1,813	3,154	5,958	6,667	22,851
Net Income	2,679	1,364	1,956	4,271	4,969	18,083
Earnings Per Share	137.58	70.67	101.00	221.31	257.44	935.85
EPS Growth	-4.45%	-30.03%	-54.36%	-14.03%	-72.49%	243.92%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,790	5,487	8,303	7,151	6,559	6,290
Total Debt	42,876	50,038	31,677	41,458	38,396	50,420
Net Cash (Debt)	-37,086	-44,551	-23,374	-34,307	-31,838	-44,130
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1904.71	-2308.35	-1207.09	-1777.59	-1649.62	-2283.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-3,539	-10,304	15,947	2,529	22,074	-9,340
Capital Expenditures	-7,529	-10,272	-2,464	-3,954	-7,018	-3,567
Free Cash Flow	-11,069	-20,576	13,483	-1,424	15,057	-12,907
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.34%	9.19%	9.78%	10.13%	8.64%	15.52%
Operating Margin	1.56%	0.92%	1.65%	2.83%	2.87%	9.43%
Pretax Margin	1.80%	1.26%	1.86%	3.14%	3.37%	9.93%
Profit Margin	1.22%	0.69%	1.02%	2.03%	2.14%	7.46%
FCF Margin	-5.05%	-10.40%	7.06%	-0.68%	6.48%	-5.32%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	50.000	-	-	50.000	50.000	50.000
Dividend Per Share Growth	0%	-	-	0%	0%	0%
Dividend Yield	3.86%	-	-	2.57%	2.80%	1.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	9.34	21.48	13.73	9.40	7.61	3.73
P/FCF Ratio	-	-	1.99	-	2.51	-
PS Ratio	0.11	0.15	0.14	0.19	0.16	0.28