DONGBANG AGRO Corporation (KRX:007590)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,580.00
-10.00 (-0.18%)
Sep 7, 2026, 1:28 PM KST

DONGBANG AGRO 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
187,368178,997170,248164,275146,723134,066
Revenue Growth
6.37%5.14%3.64%11.96%9.44%3.51%
Gross Profit
44,38744,78947,42046,91638,74736,957
Operating Income
11,31112,65214,61113,5899,3378,198
Net Income
9,1419,7509,76212,1346,7796,996
Earnings Per Share
690.18768.00787.00978.00546.00570.00
EPS Growth
3.38%-2.41%-19.53%79.12%-4.21%0.17%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,91045,19047,09445,66553,39956,707
Total Debt
36,0007,19011,3901,3981,1871,129
Net Cash (Debt)
-30,09037,99935,70344,26752,21255,578
Net Cash Growth
-6.43%-19.35%-15.22%-6.06%21.45%
Net Cash Per Share
-2255.642973.172878.463568.264208.694528.75

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
1,9838,729326.79-286.576,50414,905
Capital Expenditures
-5,976-3,238-3,037-3,848-5,338-1,419
Free Cash Flow
-3,9935,491-2,710-4,1351,16613,486
Free Cash Flow Growth
-----91.36%177.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
300.000--300.000250.000350.000
Dividend Per Share Growth
6.67%--20.00%-28.57%-
Dividend Yield
5.37%--5.22%4.60%5.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.107.637.856.5011.5512.89
P/FCF Ratio
-13.56--67.156.69
PS Ratio
0.370.420.450.480.530.67