Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
1,168.00
-11.00 (-0.93%)
Nov 4, 2026, 3:30 PM KST
Dongyang S.Tec Co.,Ltd 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 | 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 Revenue Growth | 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 Gross Profit Growth | 20,448 | 18,188 | 18,677 | 21,314 | 20,079 | 37,621 |
Operating Income Operating Income Growth | 3,421 | 1,813 | 3,154 | 5,958 | 6,667 | 22,851 |
Net Income Net Income Growth | 2,679 | 1,364 | 1,956 | 4,271 | 4,969 | 18,083 |
Earnings Per Share EPS Growth | 137.43 | 70.67 | 101.33 | 221.31 | 257.44 | 935.85 |
EPS Growth | -5.55% | -30.26% | -54.21% | -14.03% | -72.49% | 243.92% |
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 |
Waste Treatment Business Waste Treatment Business Growth | 28,480 | 27,527 | 27,550 | 24,519 | 23,875 | 26,851 |
Connection Adjustment Connection Adjustment Growth | -24,572 | -22,301 | -23,319 | -25,873 | -23,385 | -22,428 |
Metal Machinery Manufacturing and Metal Materials Processing Industry Metal Machinery Manufacturing and Metal Materials Processing Industry Growth | 26,951 | 24,292 | 25,782 | 27,363 | 25,693 | 21,414 |
Steel Structure Construction Business Steel Structure Construction Business Growth | 11,016 | 11,960 | 6,415 | 6,566 | 9,664 | 15,880 |
Steel Products Manufacturing Industry Steel Products Manufacturing Industry Growth | 177,161 | 156,342 | 154,612 | 177,893 | 196,612 | 200,732 |
Total Total Growth | 219,036 | 197,820 | 191,040 | 210,467 | 232,459 | 242,448 |
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 Cash & Investments Growth | 5,790 | 5,487 | 8,303 | 7,151 | 6,559 | 6,290 |
Total Debt Total Debt Growth | 42,876 | 50,038 | 31,677 | 41,458 | 38,396 | 50,420 |
Net Cash (Debt) Net Cash Growth | -37,086 | -44,551 | -23,374 | -34,307 | -31,838 | -44,130 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1902.71 | -2308.35 | -1211.09 | -1777.59 | -1649.62 | -2283.85 |
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 Operating Cash Flow Growth | -3,539 | -10,304 | 15,947 | 2,529 | 22,074 | -9,340 |
Capital Expenditures CapEx Growth | -7,529 | -10,272 | -2,464 | -3,954 | -7,018 | -3,567 |
Free Cash Flow Free Cash Flow Growth | -11,069 | -20,576 | 13,483 | -1,424 | 15,057 | -12,907 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.28% | 3.29% | 3.60% | 2.40% | 2.55% | 1.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 8.50 | 21.48 | 13.73 | 9.40 | 7.61 | 3.73 |
P/FCF Ratio | - | - | 1.99 | - | 2.51 | - |
PS Ratio | 0.10 | 0.15 | 0.14 | 0.19 | 0.16 | 0.28 |