Dongbang Transport Logistics Co., Ltd. (KRX:004140)
South Korea · Delayed Price · Currency is KRW 1,746.00
-37.00 (-2.08%)
At close: Sep 23, 2026
KRX:004140 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 | 973,490 | 915,553 | 871,650 | 767,795 | 758,533 | 595,947 |
Revenue Growth | 12.34% | 5.04% | 13.53% | 1.22% | 27.28% | 0.66% |
Gross Profit Gross Profit Growth | 80,360 | 82,539 | 83,911 | 74,278 | 87,614 | 77,207 |
Operating Income Operating Income Growth | 27,518 | 31,556 | 39,011 | 35,191 | 26,899 | 27,835 |
Net Income Net Income Growth | 7,057 | 17,220 | 20,501 | 14,826 | 817.4 | -793.09 |
Earnings Per Share EPS Growth | 147.08 | 360.00 | 428.94 | 310.00 | 17.00 | -20.00 |
EPS Growth | -43.46% | -16.07% | 38.37% | 1723.53% | - | - |
| 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 |
Other Business Other Business Growth | 115,287 | 79,881 | 45,964 | 38,067 | 29,681 | 18,037 |
Shipping Shipping Growth | 246,961 | 248,586 | 254,881 | 188,251 | 215,368 | 105,681 |
Port Unloading Port Unloading Growth | 250,297 | 237,412 | 236,595 | 221,437 | 224,927 | 209,079 |
Product Sales and Computerization Product Sales and Computerization Growth | 8,023 | 7,239 | 8,630 | 12,904 | - | - |
Freight Car Transportation Freight Car Transportation Growth | 352,922 | 342,435 | 325,580 | 307,135 | 288,558 | 263,150 |
Total Total Growth | 973,490 | 915,553 | 871,650 | 767,795 | 758,533 | 595,947 |
| 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 | 19,039 | 29,063 | 60,008 | 57,948 | 46,993 | 18,938 |
Total Debt Total Debt Growth | 345,903 | 322,732 | 291,030 | 274,252 | 257,767 | 261,168 |
Net Cash (Debt) Net Cash Growth | -326,865 | -293,669 | -231,022 | -216,304 | -210,773 | -242,230 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6825.83 | -6144.36 | -4833.63 | -4525.67 | -4409.97 | -6034.97 |
| 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 | -3,852 | 9,737 | 56,878 | 47,571 | 49,979 | 24,651 |
Capital Expenditures CapEx Growth | -32,446 | -15,698 | -57,124 | -37,851 | -22,386 | -12,636 |
Free Cash Flow Free Cash Flow Growth | -36,298 | -5,961 | -245.88 | 9,720 | 27,593 | 12,016 |
Free Cash Flow Growth | - | - | - | -64.77% | 129.64% | 13136.77% |
| 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 | 8.25% | 9.01% | 9.63% | 9.67% | 11.55% | 12.96% |
Operating Margin | 2.83% | 3.45% | 4.47% | 4.58% | 3.55% | 4.67% |
Pretax Margin | 0.46% | 1.03% | 3.14% | 2.03% | 0.26% | 0.29% |
Profit Margin | 0.73% | 1.88% | 2.35% | 1.93% | 0.11% | -0.13% |
FCF Margin | -3.73% | -0.65% | -0.03% | 1.27% | 3.64% | 2.02% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 1.72% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 11.87 | 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 |