DONGBANG AGRO Corporation (KRX:007590)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,380.00
+20.00 (0.37%)
Nov 4, 2026, 3:30 PM KST

DONGBANG AGRO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
695.10768.34786.86978.00546.00570.00
EPS Growth
4.15%-2.35%-19.54%79.12%-4.21%0.17%

Cash & Debt

Fiscal Year
CurrentFY 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
-2247.772973.172877.993568.264208.694528.75

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
320.000320.000300.000300.000250.000350.000
Dividend Per Share Growth
6.67%6.67%0%20.00%-28.57%-
Dividend Yield
5.95%5.42%4.85%4.72%3.96%4.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.747.637.856.5011.5512.89
P/FCF Ratio
-13.56--67.156.69
PS Ratio
0.360.420.450.480.530.67