IS DongSeo Co., Ltd. (KRX:010780)
South Korea · Delayed Price · Currency is KRW 15,330
-440 (-2.79%)
Sep 14, 2026, 3:30 PM KST
IS DongSeo 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 | 1,150,858 | 1,234,356 | 1,514,573 | 2,029,440 | 2,278,443 | 1,608,441 |
Revenue Growth | -13.22% | -18.50% | -25.37% | -10.93% | 41.66% | 33.99% |
Gross Profit Gross Profit Growth | 296,044 | 315,646 | 389,065 | 505,798 | 542,306 | 459,114 |
Operating Income Operating Income Growth | 105,856 | 68,097 | 165,174 | 340,217 | 343,839 | 310,936 |
Net Income Net Income Growth | 81,956 | -53,805 | -148,659 | 161,141 | 195,677 | 104,972 |
Earnings Per Share EPS Growth | 2757.18 | -1810.08 | -4928.74 | 5338.00 | 6426.00 | 3447.00 |
EPS Growth | - | - | - | -16.93% | 86.42% | -15.31% |
| 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 |
Construction Construction Growth | 288,652 | 441,704 | 825,541 | 1,284,681 | 1,647,802 | 1,115,234 |
Concrete Sector Concrete Sector Growth | 239,605 | 265,475 | 164,864 | 182,064 | 213,210 | 217,108 |
Environmental Environmental Growth | 559,049 | 483,411 | 498,786 | 547,297 | 422,721 | 246,412 |
Other Sectors Other Sectors Growth | 71,239 | 50,425 | 39,017 | 38,958 | 44,025 | 42,369 |
Elimination of Insider Trading, Etc. Elimination of Insider Trading, Etc. Growth | -7,687 | -6,659 | -13,635 | -23,560 | -49,315 | -12,682 |
Total Total Growth | 1,150,858 | 1,234,356 | 1,514,573 | 2,029,440 | 2,278,443 | 1,608,441 |
| 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 | 401,361 | 337,773 | 389,202 | 726,617 | 596,418 | 351,403 |
Total Debt Total Debt Growth | 1,326,870 | 1,458,953 | 1,449,764 | 1,536,756 | 1,393,407 | 1,332,662 |
Net Cash (Debt) Net Cash Growth | -925,509 | -1,121,180 | -1,060,563 | -810,139 | -796,989 | -981,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31136.06 | -37718.43 | -35162.61 | -26837.37 | -26175.68 | -32230.12 |
| 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 | 149,644 | 133,630 | -130,877 | 128,463 | 428,525 | 224,248 |
Capital Expenditures CapEx Growth | -60,342 | -36,126 | -53,435 | -71,582 | -82,426 | -36,461 |
Free Cash Flow Free Cash Flow Growth | 89,301 | 97,503 | -184,311 | 56,881 | 346,099 | 187,788 |
Free Cash Flow Growth | - | - | - | -83.56% | 84.30% | - |
| 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 | 25.72% | 25.57% | 25.69% | 24.92% | 23.80% | 28.54% |
Operating Margin | 9.20% | 5.52% | 10.91% | 16.76% | 15.09% | 19.33% |
Pretax Margin | 8.88% | -6.00% | -10.58% | 10.84% | 12.55% | 10.42% |
Profit Margin | 7.12% | -4.36% | -9.81% | 7.94% | 8.59% | 6.53% |
FCF Margin | 7.76% | 7.90% | -12.17% | 2.80% | 15.19% | 11.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 500.000 | 500.000 | 1000.000 | 1500.000 | - | 1200.000 |
Dividend Per Share Growth | -50.00% | -50.00% | -33.33% | - | - | 20.00% |
Dividend Yield | 3.17% | 2.14% | 4.88% | 5.53% | - | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 5.72 | - | - | 5.42 | 4.39 | 12.83 |
Forward PE | 4.79 | 19.59 | 8.29 | 6.18 | 3.66 | 7.39 |
P/FCF Ratio | 5.25 | 7.12 | - | 15.35 | 2.48 | 7.17 |
PS Ratio | 0.41 | 0.56 | 0.42 | 0.43 | 0.38 | 0.84 |