Dongyang E&P Inc. (KOSDAQ:079960)
South Korea · Delayed Price · Currency is KRW 19,170
-980 (-4.86%)
At close: Jul 28, 2026
Dongyang E&P 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 | 555,884 | 596,475 | 548,393 | 536,914 | 559,811 | 519,421 |
Revenue Growth | -5.17% | 8.77% | 2.14% | -4.09% | 7.78% | 12.57% |
Gross Profit Gross Profit Growth | 68,949 | 78,701 | 78,259 | 66,990 | 68,378 | 58,941 |
Operating Income Operating Income Growth | 44,232 | 53,613 | 51,600 | 42,958 | 27,751 | 14,817 |
Net Income Net Income Growth | 47,626 | 49,462 | 69,557 | 46,964 | 22,957 | 17,711 |
Earnings Per Share EPS Growth | 6301.66 | 6524.87 | 8919.00 | 5975.01 | 2920.74 | 2253.00 |
EPS Growth | -26.56% | -26.84% | 49.27% | 104.57% | 29.64% | -28.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Consolidated Adjustments Consolidated Adjustments Growth | -317,339 | -208,199 | -164,193 | -160,197 | -130,271 |
Europe Europe Growth | 593.75 | 491.04 | 28.58 | 31.66 | 18.25 |
Asia Asia Growth | 341,034 | 234,861 | 189,925 | 180,691 | 141,243 |
South Korea South Korea Growth | 572,139 | 521,210 | 510,680 | 538,899 | 508,224 |
Americas Americas Growth | 47.56 | 28.5 | 472.62 | 387.58 | 206 |
Total Total Growth | 596,475 | 548,393 | 536,914 | 559,811 | 519,421 |
| 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 | 165,697 | 174,473 | 163,168 | 152,836 | 103,132 | 82,562 |
Total Debt Total Debt Growth | - | - | - | - | 8,000 | 6,049 |
Net Cash (Debt) Net Cash Growth | 165,697 | 174,473 | 163,168 | 152,836 | 95,132 | 76,512 |
Net Cash Growth | 18.37% | 6.93% | 6.76% | 60.66% | 24.34% | -27.09% |
Net Cash Per Share Net Cash Per Share Growth | 21924.30 | 23015.93 | 20923.34 | 19444.83 | 12103.25 | 9734.41 |
| 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 | 51,449 | 45,970 | 78,466 | 79,115 | 39,863 | -324.27 |
Capital Expenditures CapEx Growth | -16,721 | -18,316 | -13,200 | -6,669 | -11,240 | -27,052 |
Free Cash Flow Free Cash Flow Growth | 34,728 | 27,654 | 65,266 | 72,446 | 28,623 | -27,376 |
Free Cash Flow Growth | -1.61% | -57.63% | -9.91% | 153.10% | - | - |
| 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 | 12.40% | 13.19% | 14.27% | 12.48% | 12.21% | 11.35% |
Operating Margin | 7.96% | 8.99% | 9.41% | 8.00% | 4.96% | 2.85% |
Pretax Margin | 10.87% | 10.40% | 14.80% | 9.53% | 5.51% | 4.67% |
Profit Margin | 8.57% | 8.29% | 12.68% | 8.75% | 4.10% | 3.41% |
FCF Margin | 6.25% | 4.64% | 11.90% | 13.49% | 5.11% | -5.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 450.000 | 450.000 | 600.000 | 400.000 | 300.000 | 300.000 |
Dividend Per Share Growth | -25.00% | -25.00% | 50.00% | 33.33% | 0% | -25.00% |
Dividend Yield | 2.23% | 1.76% | 3.40% | 2.02% | 2.15% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 3.04 | 3.90 | 1.97 | 3.48 | 5.14 | 8.30 |
P/FCF Ratio | 4.22 | 6.98 | 2.10 | 2.26 | 4.12 | - |
PS Ratio | 0.26 | 0.32 | 0.25 | 0.30 | 0.21 | 0.28 |