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

South Korea · Delayed Price · Currency is KRW

5,670.00

+90.00 (1.61%)

At close: Sep 11, 2026

Dong A Eltek 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	441,803	582,437	178,437	165,117	213,774	173,681
Revenue Growth	40.47%	226.41%	8.07%	-22.76%	23.08%	7.21%
Gross Profit	131,660	153,531	47,406	34,722	43,799	37,106
Operating Income	80,121	112,297	14,730	2,242	13,196	5,601
Net Income	22,088	49,160	-29,757	-6,539	1,493	4,254
Earnings Per Share	1263.25	2811.48	-1702.00	-361.00	75.50	215.79
EPS Growth	589.68%	-	-	-	-65.01%	-54.23%

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	210,571	186,032	106,448	73,272	91,208	66,897
Total Debt	90,958	126,459	97,626	43,015	38,564	1,649
Net Cash (Debt)	119,613	59,573	8,822	30,257	52,644	65,249
Net Cash Growth	77.64%	575.24%	-70.84%	-42.53%	-19.32%	-24.61%
Net Cash Per Share	6840.78	3407.03	504.61	1669.02	2670.68	3310.14

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	98,800	93,866	-20,455	-23,311	103.68	-7,513
Capital Expenditures	-42,753	-26,004	-15,483	-2,001	-2,160	-2,954
Free Cash Flow	56,047	67,862	-35,938	-25,312	-2,057	-10,467
Free Cash Flow Growth	66.06%	-	-	-	-	-

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	29.80%	26.36%	26.57%	21.03%	20.49%	21.37%
Operating Margin	18.14%	19.28%	8.25%	1.36%	6.17%	3.23%
Pretax Margin	8.45%	18.47%	-28.88%	-6.64%	0.37%	1.02%
Profit Margin	5.00%	8.44%	-16.68%	-3.96%	0.70%	2.45%
FCF Margin	12.69%	11.65%	-20.14%	-15.33%	-0.96%	-6.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	4.49	1.36	-	-	42.45	23.98
Forward PE	-	4.73	6.06	10.00	6.38	6.97
P/FCF Ratio	1.77	0.99	-	-	-	-
PS Ratio	0.22	0.12	0.35	0.34	0.30	0.59