Dongyang E&P Inc. (KOSDAQ:079960)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,860
+200 (1.13%)
At close: Sep 9, 2026

Dongyang E&P 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
520,349596,475548,393536,914559,811519,421
Revenue Growth
-11.20%8.77%2.14%-4.09%7.78%12.57%
Gross Profit
58,74178,70178,25966,99068,37858,941
Operating Income
33,44953,61351,60042,95827,75114,817
Net Income
56,51349,46269,55746,96422,95717,711
Earnings Per Share
7483.066524.878919.005975.012920.742253.00
EPS Growth
12.50%-26.84%49.27%104.57%29.64%-28.20%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidated Adjustments
-317,339-208,199-164,193-160,197-130,271
Europe
593.75491.0428.5831.6618.25
Asia
341,034234,861189,925180,691141,243
South Korea
572,139521,210510,680538,899508,224
Americas
47.5628.5472.62387.58206
Total
596,475548,393536,914559,811519,421

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173,452174,473163,168152,836103,13282,562
Total Debt
----8,0006,049
Net Cash (Debt)
173,452174,473163,168152,83695,13276,512
Net Cash Growth
48.11%6.93%6.76%60.66%24.34%-27.09%
Net Cash Per Share
22967.2423015.9320923.3419444.8312103.259734.41

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
71,14145,97078,46679,11539,863-324.27
Capital Expenditures
-8,008-18,316-13,200-6,669-11,240-27,052
Free Cash Flow
63,13427,65465,26672,44628,623-27,376
Free Cash Flow Growth
221.42%-57.63%-9.91%153.10%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.29%13.19%14.27%12.48%12.21%11.35%
Operating Margin
6.43%8.99%9.41%8.00%4.96%2.85%
Pretax Margin
13.91%10.40%14.80%9.53%5.51%4.67%
Profit Margin
10.86%8.29%12.68%8.75%4.10%3.41%
FCF Margin
12.13%4.64%11.90%13.49%5.11%-5.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
450.000450.000600.000400.000300.000300.000
Dividend Per Share Growth
-25.00%-25.00%50.00%33.33%0%-25.00%
Dividend Yield
2.47%1.76%3.40%2.02%2.15%1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.393.901.973.485.148.30
P/FCF Ratio
2.146.982.102.264.12-
PS Ratio
0.260.320.250.300.210.28