Dong Suh Companies Inc. (KRX:026960)
South Korea · Delayed Price · Currency is KRW 25,450
-250 (-0.97%)
At close: Sep 4, 2026
Dong Suh Companies 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 | 538,215 | 532,879 | 488,860 | 489,696 | 556,487 | 535,327 |
Revenue Growth | 6.33% | 9.00% | -0.17% | -12.00% | 3.95% | 8.58% |
Gross Profit Gross Profit Growth | 83,711 | 87,384 | 85,049 | 85,879 | 81,277 | 78,572 |
Operating Income Operating Income Growth | 42,056 | 45,337 | 44,477 | 43,752 | 39,175 | 38,375 |
Net Income Net Income Growth | 144,454 | 144,876 | 157,251 | 144,859 | 167,856 | 113,355 |
Earnings Per Share EPS Growth | 1463.10 | 1468.00 | 1593.67 | 1468.08 | 1701.14 | 1148.80 |
EPS Growth | 1.34% | -7.89% | 8.55% | -13.70% | 48.08% | -3.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 10,937 | 10,535 | 11,050 | 10,361 | 10,169 |
Food Business Food Business Growth | 302,611 | 257,000 | 255,815 | 324,681 | 336,121 |
Purchasing and Export Purchasing and Export Growth | 104,558 | 100,108 | 102,432 | 97,866 | 74,818 |
Manufacturing Manufacturing Growth | 138,074 | 146,172 | 144,956 | 148,143 | 133,408 |
Intersegment Intersegment Growth | -23,302 | -24,954 | -24,557 | -24,564 | -19,189 |
Total Total Growth | 532,879 | 488,860 | 489,696 | 556,487 | 535,327 |
| 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 | 770,889 | 762,047 | 770,671 | 733,444 | 687,389 | 670,883 |
Total Debt Total Debt Growth | 1,441 | 2,839 | 4,019 | 2,748 | 2,123 | 1,904 |
Net Cash (Debt) Net Cash Growth | 769,447 | 759,207 | 766,652 | 730,695 | 685,265 | 668,978 |
Net Cash Growth | 2.06% | -0.97% | 4.92% | 6.63% | 2.44% | 2.37% |
Net Cash Per Share Net Cash Per Share Growth | 7794.68 | 7694.20 | 7769.66 | 7405.26 | 6944.85 | 6779.78 |
| 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 | 128,688 | 106,244 | 113,241 | 118,091 | 86,159 | 84,766 |
Capital Expenditures CapEx Growth | -1,955 | -2,136 | -1,242 | -3,732 | -3,130 | -2,163 |
Free Cash Flow Free Cash Flow Growth | 126,733 | 104,108 | 111,998 | 114,359 | 83,030 | 82,603 |
Free Cash Flow Growth | 31.80% | -7.04% | -2.06% | 37.73% | 0.52% | 1.58% |
| 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 | 15.55% | 16.40% | 17.40% | 17.54% | 14.61% | 14.68% |
Operating Margin | 7.81% | 8.51% | 9.10% | 8.94% | 7.04% | 7.17% |
Pretax Margin | 30.03% | 30.40% | 36.20% | 33.35% | 23.24% | 26.39% |
Profit Margin | 26.84% | 27.19% | 32.17% | 29.58% | 30.16% | 21.18% |
FCF Margin | 23.55% | 19.54% | 22.91% | 23.35% | 14.92% | 15.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 1140.000 | 1140.000 | 890.000 | 780.000 | 730.000 | 700.000 |
Dividend Per Share Growth | 0% | 28.09% | 14.10% | 6.85% | 4.29% | 0% |
Dividend Yield | 4.42% | 4.29% | 3.42% | 4.66% | 4.10% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 17.39 | 18.29 | 17.16 | 12.40 | 11.87 | 26.99 |
Forward PE | - | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
P/FCF Ratio | 19.82 | 25.45 | 24.10 | 15.70 | 24.01 | 37.03 |
PS Ratio | 4.67 | 4.97 | 5.52 | 3.67 | 3.58 | 5.71 |