Dongbu Corporation (KRX:005960)

South Korea · Delayed Price · Currency is KRW

7,110.00

+150.00 (2.16%)

Aug 10, 2026, 3:30 PM KST

Dongbu 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	1,776,981	1,758,626	1,688,369	1,899,980	1,461,209	1,144,873
Revenue Growth	5.47%	4.16%	-11.14%	30.03%	27.63%	-2.33%
Gross Profit	174,657	184,939	37,857	131,725	137,525	140,094
Operating Income	23,506	24,795	-116,803	23,593	41,971	53,627
Net Income	50,653	51,726	-106,489	-4,409	40,131	117,102
Earnings Per Share	2147.84	2109.86	-4590.00	-190.65	1736.48	5103.18
EPS Growth	-	-	-	-	-65.97%	158.56%

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	86,095	112,229	148,375	169,678	94,248	167,866
Total Debt	476,392	442,844	456,845	563,730	541,497	327,448
Net Cash (Debt)	-390,298	-330,614	-308,470	-394,051	-447,249	-159,582
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16116.98	-13139.98	-13296.03	-17037.85	-19352.51	-6954.42

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	-8,411	-21,895	171,020	78,801	-208,166	-51,509
Capital Expenditures	-3,184	-1,646	-3,603	-5,216	-3,508	-5,351
Free Cash Flow	-11,595	-23,541	167,417	73,585	-211,674	-56,860
Free Cash Flow Growth	-	-	127.52%	-	-	-

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	9.83%	10.52%	2.24%	6.93%	9.41%	12.24%
Operating Margin	1.32%	1.41%	-6.92%	1.24%	2.87%	4.68%
Pretax Margin	2.45%	2.94%	-6.82%	-0.38%	1.59%	8.55%
Profit Margin	2.85%	2.94%	-6.31%	-0.23%	2.75%	10.23%
FCF Margin	-0.65%	-1.34%	9.92%	3.87%	-14.49%	-4.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	3.24	2.61	-	-	4.30	2.91
Forward PE	-	5.09	5.11	5.11	5.11	5.11
P/FCF Ratio	-	-	0.55	1.91	-	-
PS Ratio	0.09	0.08	0.06	0.07	0.12	0.30