Dongbang Transport Logistics Co., Ltd. (KRX:004140)

South Korea · Delayed Price · Currency is KRW

1,905.00

+18.00 (0.95%)

Aug 11, 2026, 9:14 AM KST

KRX:004140 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	Mar '26 Mar 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
Revenue	951,953	915,553	871,650	767,795	758,533	595,947
Revenue Growth	9.90%	5.04%	13.53%	1.22%	27.28%	0.66%
Gross Profit	82,241	82,539	83,911	74,278	87,614	77,207
Operating Income	29,377	31,556	39,011	35,191	26,899	27,835
Net Income	13,309	17,220	20,501	14,826	817.4	-793.09
Earnings Per Share	278.37	360.29	429.00	310.00	17.00	-20.00
EPS Growth	-17.62%	-16.02%	38.39%	1723.53%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	23,554	29,063	60,008	57,948	46,993	18,938
Total Debt	331,146	322,732	291,030	274,252	257,767	261,168
Net Cash (Debt)	-307,593	-293,669	-231,022	-216,304	-210,773	-242,230
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6433.36	-6144.36	-4834.30	-4525.67	-4409.97	-6034.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	8,033	9,737	56,878	47,571	49,979	24,651
Capital Expenditures	-15,259	-15,698	-57,124	-37,851	-22,386	-12,636
Free Cash Flow	-7,226	-5,961	-245.88	9,720	27,593	12,016
Free Cash Flow Growth	-	-	-	-64.77%	129.64%	13136.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	8.64%	9.01%	9.63%	9.67%	11.55%	12.96%
Operating Margin	3.09%	3.45%	4.47%	4.58%	3.55%	4.67%
Pretax Margin	0.37%	1.03%	3.14%	2.03%	0.26%	0.29%
Profit Margin	1.40%	1.88%	2.35%	1.93%	0.11%	-0.13%
FCF Margin	-0.76%	-0.65%	-0.03%	1.27%	3.64%	2.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	6.78	7.09	5.05	6.64	154.66	-
P/FCF Ratio	-	-	-	10.13	4.58	16.01
PS Ratio	0.09	0.13	0.12	0.13	0.17	0.32