Dongbu Corporation (KRX:005960)
7,490.00
+190.00 (2.60%)
Last updated: Sep 3, 2026, 11:34 AM KST
Dongbu 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 | 1,959,917 | 1,758,626 | 1,688,369 | 1,899,980 | 1,461,209 | 1,144,873 |
Revenue Growth | 18.53% | 4.16% | -11.14% | 30.03% | 27.63% | -2.33% |
Gross Profit Gross Profit Growth | 187,922 | 184,939 | 37,857 | 131,725 | 137,525 | 140,094 |
Operating Income Operating Income Growth | 36,720 | 24,795 | -116,803 | 23,593 | 41,971 | 53,627 |
Net Income Net Income Growth | 79,779 | 51,726 | -106,489 | -4,409 | 40,131 | 117,102 |
Earnings Per Share EPS Growth | 3103.74 | 2111.29 | -4590.26 | -190.65 | 1736.48 | 5103.18 |
EPS Growth | - | - | - | - | -65.97% | 158.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Construction Construction Growth | 1,630,953 | 1,561,868 | 1,779,368 | 1,252,295 | 981,430 |
Other Categories Other Categories Growth | 127,673 | 126,501 | 120,611 | 208,914 | 20,259 |
Total Total Growth | 1,758,626 | 1,688,369 | 1,899,979 | 1,461,209 | 1,144,873 |
| 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 | 115,852 | 112,229 | 148,375 | 169,678 | 94,248 | 167,866 |
Total Debt Total Debt Growth | 538,731 | 442,844 | 456,845 | 563,730 | 541,497 | 327,448 |
Net Cash (Debt) Net Cash Growth | -422,879 | -330,614 | -308,470 | -394,051 | -447,249 | -159,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16074.67 | -13023.37 | -13296.79 | -17037.85 | -19352.51 | -6954.42 |
| 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 | -54,341 | -21,895 | 171,020 | 78,801 | -208,166 | -51,509 |
Capital Expenditures CapEx Growth | -3,203 | -1,646 | -3,603 | -5,216 | -3,508 | -5,351 |
Free Cash Flow Free Cash Flow Growth | -57,544 | -23,541 | 167,417 | 73,585 | -211,674 | -56,860 |
Free Cash Flow Growth | - | - | 127.52% | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 4.08% | 5.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 2.35 | 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 |