Dongbu Corporation (KRX:005960)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,490.00
+190.00 (2.60%)
Last updated: Sep 3, 2026, 11:34 AM KST

Dongbu Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,959,9171,758,6261,688,3691,899,9801,461,2091,144,873
Revenue Growth
18.53%4.16%-11.14%30.03%27.63%-2.33%
Gross Profit
187,922184,93937,857131,725137,525140,094
Operating Income
36,72024,795-116,80323,59341,97153,627
Net Income
79,77951,726-106,489-4,40940,131117,102
Earnings Per Share
3103.742111.29-4590.26-190.651736.485103.18
EPS Growth
-----65.97%158.56%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
1,630,9531,561,8681,779,3681,252,295981,430
Other Categories
127,673126,501120,611208,91420,259
Total
1,758,6261,688,3691,899,9791,461,2091,144,873

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115,852112,229148,375169,67894,248167,866
Total Debt
538,731442,844456,845563,730541,497327,448
Net Cash (Debt)
-422,879-330,614-308,470-394,051-447,249-159,582
Net Cash Growth
------
Net Cash Per Share
-16074.67-13023.37-13296.79-17037.85-19352.51-6954.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-54,341-21,895171,02078,801-208,166-51,509
Capital Expenditures
-3,203-1,646-3,603-5,216-3,508-5,351
Free Cash Flow
-57,544-23,541167,41773,585-211,674-56,860
Free Cash Flow Growth
--127.52%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.59%10.52%2.24%6.93%9.41%12.24%
Operating Margin
1.87%1.41%-6.92%1.24%2.87%4.68%
Pretax Margin
3.96%2.94%-6.82%-0.38%1.59%8.55%
Profit Margin
4.07%2.94%-6.31%-0.23%2.75%10.23%
FCF Margin
-2.94%-1.34%9.92%3.87%-14.49%-4.97%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
300.000300.000
Dividend Per Share Growth
50.00%-
Dividend Yield
4.08%5.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.352.61--4.302.91
Forward PE
-5.095.115.115.115.11
P/FCF Ratio
--0.551.91--
PS Ratio
0.090.080.060.070.120.30