DONGBANG AGRO Corporation (KRX:007590)
5,580.00
-10.00 (-0.18%)
Sep 7, 2026, 1:28 PM KST
DONGBANG AGRO 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 | 187,368 | 178,997 | 170,248 | 164,275 | 146,723 | 134,066 |
Revenue Growth | 6.37% | 5.14% | 3.64% | 11.96% | 9.44% | 3.51% |
Gross Profit Gross Profit Growth | 44,387 | 44,789 | 47,420 | 46,916 | 38,747 | 36,957 |
Operating Income Operating Income Growth | 11,311 | 12,652 | 14,611 | 13,589 | 9,337 | 8,198 |
Net Income Net Income Growth | 9,141 | 9,750 | 9,762 | 12,134 | 6,779 | 6,996 |
Earnings Per Share EPS Growth | 690.18 | 768.00 | 787.00 | 978.00 | 546.00 | 570.00 |
EPS Growth | 3.38% | -2.41% | -19.53% | 79.12% | -4.21% | 0.17% |
| 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 | 5,910 | 45,190 | 47,094 | 45,665 | 53,399 | 56,707 |
Total Debt Total Debt Growth | 36,000 | 7,190 | 11,390 | 1,398 | 1,187 | 1,129 |
Net Cash (Debt) Net Cash Growth | -30,090 | 37,999 | 35,703 | 44,267 | 52,212 | 55,578 |
Net Cash Growth | - | 6.43% | -19.35% | -15.22% | -6.06% | 21.45% |
Net Cash Per Share Net Cash Per Share Growth | -2255.64 | 2973.17 | 2878.46 | 3568.26 | 4208.69 | 4528.75 |
| 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 | 1,983 | 8,729 | 326.79 | -286.57 | 6,504 | 14,905 |
Capital Expenditures CapEx Growth | -5,976 | -3,238 | -3,037 | -3,848 | -5,338 | -1,419 |
Free Cash Flow Free Cash Flow Growth | -3,993 | 5,491 | -2,710 | -4,135 | 1,166 | 13,486 |
Free Cash Flow Growth | - | - | - | - | -91.36% | 177.65% |
| 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 | 23.69% | 25.02% | 27.85% | 28.56% | 26.41% | 27.57% |
Operating Margin | 6.04% | 7.07% | 8.58% | 8.27% | 6.36% | 6.12% |
Pretax Margin | 6.27% | 6.96% | 6.92% | 9.13% | 5.99% | 6.73% |
Profit Margin | 4.88% | 5.45% | 5.73% | 7.39% | 4.62% | 5.22% |
FCF Margin | -2.13% | 3.07% | -1.59% | -2.52% | 0.79% | 10.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 300.000 | - | - | 300.000 | 250.000 | 350.000 |
Dividend Per Share Growth | 6.67% | - | - | 20.00% | -28.57% | - |
Dividend Yield | 5.37% | - | - | 5.22% | 4.60% | 5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 8.10 | 7.63 | 7.85 | 6.50 | 11.55 | 12.89 |
P/FCF Ratio | - | 13.56 | - | - | 67.15 | 6.69 |
PS Ratio | 0.37 | 0.42 | 0.45 | 0.48 | 0.53 | 0.67 |