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Dongkuk Structures & Construction Company Limited (KOSDAQ:100130)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,569.00
+9.00 (0.58%)
Aug 12, 2026, 3:30 PM KST

KOSDAQ:100130 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,397119,685165,779178,579477,143378,776
Revenue Growth
-52.60%-27.81%-7.17%-62.57%25.97%28.55%
Gross Profit
6,85714,8335,9157,34529,18853,735
Operating Income
-8,0281,120-23,722-46,917-11,39618,346
Net Income
-9,815-1,671-40,221-30,208-7,83816,832
Earnings Per Share
-175.85-29.98-721.67-542.01-141.00302.00
EPS Growth
-----381.84%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Renewable Energy
77,567121,771-
Construction
42,11844,00981,860
Total
119,685165,77981,860

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,78456,44123,53323,08617,26082,014
Total Debt
44,42146,05771,579139,920142,84840,138
Net Cash (Debt)
7,36310,383-48,046-116,833-125,58841,876
Net Cash Growth
------48.24%
Net Cash Per Share
131.91186.30-862.06-2096.28-2253.36751.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45,65066,145-28,306-8,602-44,229-32,488
Capital Expenditures
457.78-157.24-1,795-6,472-28,243-1,985
Free Cash Flow
46,10865,988-30,101-15,075-72,472-34,473
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.59%12.39%3.57%4.11%6.12%14.19%
Operating Margin
-8.88%0.94%-14.31%-26.27%-2.39%4.84%
Pretax Margin
-10.72%-0.36%-21.15%-21.43%-2.34%6.55%
Profit Margin
-10.86%-1.40%-24.26%-16.92%-1.64%4.44%
FCF Margin
51.01%55.13%-18.16%-8.44%-15.19%-9.10%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%0%
Dividend Yield
2.19%1.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----17.72
Forward PE
-32.6463.2721.1522.1933.30
P/FCF Ratio
1.901.72----
PS Ratio
0.970.950.810.960.530.79