DY DEOKYANG Co.,Ltd. (KRX:024900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,699.00
-1.00 (-0.06%)
At close: Aug 28, 2026

DY DEOKYANG 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
1,695,4391,738,0721,883,2861,875,8901,542,0261,348,237
Revenue Growth
-5.85%-7.71%0.39%21.65%14.37%4.35%
Gross Profit
28,58925,71330,66257,60956,40828,377
Operating Income
-8,2613,2048,23027,72830,6836,261
Net Income
2,5911,24316,84812,41915,8016,181
Earnings Per Share
81.7638.32520.00382.97487.26190.98
EPS Growth
-70.13%-92.63%35.78%-21.40%155.14%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87,25492,33675,03770,29447,85268,487
Total Debt
57,64550,81555,31953,65181,66991,311
Net Cash (Debt)
29,60941,52119,71716,643-33,816-22,824
Net Cash Growth
-7.17%110.58%18.47%---
Net Cash Per Share
934.261280.42608.54513.23-1042.82-705.26

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
56,91241,56634,71164,298-12,06737,206
Capital Expenditures
-25,095-18,872-38,946-28,308-18,911-20,278
Free Cash Flow
31,81722,694-4,23535,990-30,97916,928
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000-----
Dividend Per Share Growth
20.00%-----
Dividend Yield
2.82%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7854.285.7415.464.9217.30
P/FCF Ratio
1.732.97-5.33-6.32
PS Ratio
0.030.040.050.100.050.08