DY DEOKYANG Co.,Ltd. (KRX:024900)
1,699.00
-1.00 (-0.06%)
At close: Aug 28, 2026
DY DEOKYANG 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 | 1,695,439 | 1,738,072 | 1,883,286 | 1,875,890 | 1,542,026 | 1,348,237 |
Revenue Growth | -5.85% | -7.71% | 0.39% | 21.65% | 14.37% | 4.35% |
Gross Profit Gross Profit Growth | 28,589 | 25,713 | 30,662 | 57,609 | 56,408 | 28,377 |
Operating Income Operating Income Growth | -8,261 | 3,204 | 8,230 | 27,728 | 30,683 | 6,261 |
Net Income Net Income Growth | 2,591 | 1,243 | 16,848 | 12,419 | 15,801 | 6,181 |
Earnings Per Share EPS Growth | 81.76 | 38.32 | 520.00 | 382.97 | 487.26 | 190.98 |
EPS Growth | -70.13% | -92.63% | 35.78% | -21.40% | 155.14% | - |
| 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 | 87,254 | 92,336 | 75,037 | 70,294 | 47,852 | 68,487 |
Total Debt Total Debt Growth | 57,645 | 50,815 | 55,319 | 53,651 | 81,669 | 91,311 |
Net Cash (Debt) Net Cash Growth | 29,609 | 41,521 | 19,717 | 16,643 | -33,816 | -22,824 |
Net Cash Growth | -7.17% | 110.58% | 18.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 934.26 | 1280.42 | 608.54 | 513.23 | -1042.82 | -705.26 |
| 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 | 56,912 | 41,566 | 34,711 | 64,298 | -12,067 | 37,206 |
Capital Expenditures CapEx Growth | -25,095 | -18,872 | -38,946 | -28,308 | -18,911 | -20,278 |
Free Cash Flow Free Cash Flow Growth | 31,817 | 22,694 | -4,235 | 35,990 | -30,979 | 16,928 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 1.69% | 1.48% | 1.63% | 3.07% | 3.66% | 2.10% |
Operating Margin | -0.49% | 0.18% | 0.44% | 1.48% | 1.99% | 0.46% |
Pretax Margin | 0.46% | 0.18% | 1.10% | 0.59% | 1.15% | 0.37% |
Profit Margin | 0.15% | 0.07% | 0.90% | 0.66% | 1.03% | 0.46% |
FCF Margin | 1.88% | 1.31% | -0.22% | 1.92% | -2.01% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 50.000 | - | - | - | - | - |
Dividend Per Share Growth | 20.00% | - | - | - | - | - |
Dividend Yield | 2.82% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 20.78 | 54.28 | 5.74 | 15.46 | 4.92 | 17.30 |
P/FCF Ratio | 1.73 | 2.97 | - | 5.33 | - | 6.32 |
PS Ratio | 0.03 | 0.04 | 0.05 | 0.10 | 0.05 | 0.08 |