DOOSAN TESNA Inc. (KOSDAQ:131970)

South Korea · Delayed Price · Currency is KRW

76,400

-6,900 (-8.28%)

Jul 24, 2026, 3:30 PM KST

DOOSAN TESNA Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	373,118	373,118	338,652	19,796	17,567
Revenue Growth	10.18%	10.18%	1610.68%	12.69%	-
Gross Profit	67,747	67,747	82,983	4,630	3,694
Operating Income	37,923	37,923	60,779	3,444	2,731
Net Income	36,781	36,781	49,077	2,601	1,489
Earnings Per Share	1911.86	1911.86	2699.00	468.36	-
EPS Growth	-29.16%	-29.16%	476.26%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	73,850	73,850	83,854	4,502	2,270
Total Debt	319,731	319,731	319,540	17,767	17,873
Net Cash (Debt)	-245,881	-245,881	-235,686	-13,265	-15,603
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12780.66	-12780.66	-12962.97	-2388.71	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	219,237	219,237	210,547	8,813	8,119
Capital Expenditures	-183,232	-183,232	-171,848	-8,711	-11,767
Free Cash Flow	36,005	36,005	38,698	101.99	-3,648
Free Cash Flow Growth	-6.96%	-6.96%	37843.00%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	18.16%	18.16%	24.50%	23.39%	21.03%
Operating Margin	10.16%	10.16%	17.95%	17.39%	15.54%
Pretax Margin	8.02%	8.02%	13.23%	14.13%	5.85%
Profit Margin	9.86%	9.86%	14.49%	13.14%	8.48%
FCF Margin	9.65%	9.65%	11.43%	0.52%	-20.77%

Dividends

Fiscal Year	Current	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '24 Dec 31, 2024
Dividend Per Share	160.000	160.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.21%	0.65%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jul '26 Jul 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	39.96	12.85	19.80	-	-
P/FCF Ratio	40.82	13.13	25.11	-	-
PS Ratio	3.94	1.27	2.87	-	-