Dong A Eltek Co., Ltd. (KOSDAQ:088130)

Dong A Eltek Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	596,801	582,437	178,437	165,117	213,774	173,681
Revenue Growth	249.00%	226.41%	8.07%	-22.76%	23.08%	7.21%
Gross Profit Gross Profit Growth	163,656	153,531	47,406	34,722	43,799	37,106
Operating Income Operating Income Growth	119,444	112,297	14,730	2,242	13,196	5,601
Net Income Net Income Growth	44,697	49,160	-29,757	-6,539	1,493	4,254
Earnings Per Share EPS Growth	2556.24	2811.48	-1702.00	-361.00	75.50	215.79
EPS Growth	-	-	-	-	-65.01%	-54.23%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	192,066	186,032	106,448	73,272	91,208	66,897
Total Debt Total Debt Growth	90,178	126,459	97,626	43,015	38,564	1,649
Net Cash (Debt) Net Cash Growth	101,888	59,573	8,822	30,257	52,644	65,249
Net Cash Growth	298.37%	575.24%	-70.84%	-42.53%	-19.32%	-24.61%
Net Cash Per Share Net Cash Per Share Growth	5827.05	3407.03	504.61	1669.02	2670.68	3310.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	103,834	93,866	-20,455	-23,311	103.68	-7,513
Capital Expenditures CapEx Growth	-35,480	-26,004	-15,483	-2,001	-2,160	-2,954
Free Cash Flow Free Cash Flow Growth	68,354	67,862	-35,938	-25,312	-2,057	-10,467
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.42%	26.36%	26.57%	21.03%	20.49%	21.37%
Operating Margin	20.01%	19.28%	8.25%	1.36%	6.17%	3.23%
Pretax Margin	15.84%	18.47%	-28.88%	-6.64%	0.37%	1.02%
Profit Margin	7.49%	8.44%	-16.68%	-3.96%	0.70%	2.45%
FCF Margin	11.45%	11.65%	-20.14%	-15.33%	-0.96%	-6.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1.93	1.36	-	-	42.45	23.98
Forward PE	-	4.73	6.06	10.00	6.38	6.97
P/FCF Ratio	1.26	0.99	-	-	-	-
PS Ratio	0.14	0.12	0.35	0.34	0.30	0.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error