Dongil Metal Co., Ltd. (KOSDAQ:109860)
South Korea · Delayed Price · Currency is KRW 7,160.00
-20.00 (-0.28%)
At close: Oct 30, 2026
Dongil Metal 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 | 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 Revenue Growth | 104,620 | 91,707 | 85,985 | 110,445 | 111,439 | 69,383 |
Revenue Growth | 23.32% | 6.65% | -22.15% | -0.89% | 60.61% | 18.38% |
Gross Profit Gross Profit Growth | 9,196 | 6,433 | 6,169 | 16,761 | 20,507 | 7,428 |
Operating Income Operating Income Growth | 3,955 | 1,432 | 617.92 | 12,368 | 13,932 | 1,996 |
Net Income Net Income Growth | 4,320 | 5,045 | 7,240 | 302.83 | 13,920 | 15,117 |
Earnings Per Share EPS Growth | 510.64 | 596.44 | 855.90 | 35.80 | 1645.57 | 1783.18 |
EPS Growth | -19.21% | -30.31% | 2290.91% | -97.82% | -7.72% | 129.06% |
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 |
Hyundai TMC Co., LTD. Hyundai TMC Co., LTD. Growth | 32,206 | 28,168 | 12,880 | - | - | - |
Dongil Metal Co., Ltd. Dongil Metal Co., Ltd. Growth | 70,131 | 61,380 | 71,367 | 109,144 | 110,166 | 69,129 |
PT. DONGIL CASTING PT. DONGIL CASTING Growth | 19,100 | 19,203 | 17,123 | 17,320 | 15,915 | 10,876 |
Inter-Segmental Inter-Segmental Growth | -16,817 | -17,044 | -17,470 | -25,590 | -24,785 | -17,548 |
Dongil Casting Co., Ltd. Dongil Casting Co., Ltd. Growth | - | - | 2,085 | 9,572 | 10,143 | 6,926 |
Total Total Growth | 104,620 | 91,707 | 85,985 | 110,445 | 111,439 | 69,383 |
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 Cash & Investments Growth | 22,806 | 14,926 | 27,135 | 43,082 | 41,848 | 19,671 |
Total Debt Total Debt Growth | 13,697 | 10,500 | 10,500 | - | 2,037 | 3,438 |
Net Cash (Debt) Net Cash Growth | 9,109 | 4,426 | 16,635 | 43,082 | 39,811 | 16,233 |
Net Cash Growth | 12.39% | -73.39% | -61.39% | 8.21% | 145.25% | 31.15% |
Net Cash Per Share Net Cash Per Share Growth | 1076.84 | 523.19 | 1966.50 | 5092.88 | 4706.24 | 1914.84 |
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 Operating Cash Flow Growth | 6,321 | 6,075 | 12,284 | 12,225 | 15,217 | -114.16 |
Capital Expenditures CapEx Growth | -2,752 | -4,420 | -3,219 | -3,750 | -1,515 | -3,812 |
Free Cash Flow Free Cash Flow Growth | 3,569 | 1,654 | 9,066 | 8,475 | 13,702 | -3,926 |
Free Cash Flow Growth | -7.42% | -81.75% | 6.97% | -38.15% | - | - |
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 | 8.79% | 7.01% | 7.17% | 15.18% | 18.40% | 10.71% |
Operating Margin | 3.78% | 1.56% | 0.72% | 11.20% | 12.50% | 2.88% |
Pretax Margin | 5.28% | 7.30% | 11.25% | 0.37% | 16.00% | 27.87% |
Profit Margin | 4.13% | 5.50% | 8.42% | 0.27% | 12.49% | 21.79% |
FCF Margin | 3.41% | 1.80% | 10.54% | 7.67% | 12.30% | -5.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 320.000 | 320.000 | - | - | 400.000 | 250.000 |
Dividend Per Share Growth | 0% | - | - | - | 60.00% | 10.85% |
Dividend Yield | 4.47% | 4.04% | - | - | 2.19% | 1.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 14.02 | 13.30 | 9.46 | 251.41 | 11.09 | 7.86 |
P/FCF Ratio | 16.97 | 40.55 | 7.56 | 8.98 | 11.27 | - |
PS Ratio | 0.58 | 0.73 | 0.80 | 0.69 | 1.39 | 1.71 |