Dong-Ah Geological Engineering Company Ltd. (KRX:028100)
South Korea · Delayed Price · Currency is KRW 17,870
+330 (1.88%)
Aug 5, 2026, 2:30 PM KST
KRX:028100 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 487,627 | 467,726 | 393,493 | 344,964 | 266,283 | 289,482 |
Revenue Growth | 20.06% | 18.87% | 14.07% | 29.55% | -8.01% | -8.00% |
Gross Profit Gross Profit Growth | 29,841 | 28,229 | 20,090 | 17,436 | -20,043 | 15,168 |
Operating Income Operating Income Growth | 19,432 | 17,948 | 8,826 | 6,669 | -30,573 | 4,025 |
Net Income Net Income Growth | 20,093 | 18,721 | 11,388 | 10,231 | -22,814 | 4,656 |
Earnings Per Share EPS Growth | 1584.67 | 1452.58 | 850.00 | 742.00 | -1690.44 | 369.62 |
EPS Growth | 96.61% | 70.89% | 14.56% | - | - | 104.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 193,251 | 183,994 | 154,675 | 170,344 | 147,889 | 132,713 |
Total Debt Total Debt Growth | 58,484 | 58,888 | 58,565 | 56,973 | 55,165 | 83,690 |
Net Cash (Debt) Net Cash Growth | 134,767 | 125,107 | 96,110 | 113,371 | 92,724 | 49,023 |
Net Cash Growth | -0.04% | 30.17% | -15.22% | 22.27% | 89.14% | 16.26% |
Net Cash Per Share Net Cash Per Share Growth | 10625.68 | 9707.03 | 7173.47 | 8224.37 | 6870.50 | 3827.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 70,529 | 95,091 | 9,002 | 43,960 | 31,444 | 31,323 |
Capital Expenditures CapEx Growth | -46,507 | -47,381 | -10,718 | -16,867 | -22,781 | -23,921 |
Free Cash Flow Free Cash Flow Growth | 24,021 | 47,710 | -1,716 | 27,092 | 8,663 | 7,402 |
Free Cash Flow Growth | -11.03% | - | - | 212.75% | 17.02% | 25.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 6.12% | 6.04% | 5.11% | 5.05% | -7.53% | 5.24% |
Operating Margin | 3.98% | 3.84% | 2.24% | 1.93% | -11.48% | 1.39% |
Pretax Margin | 5.09% | 4.89% | 3.42% | 3.58% | -10.59% | 2.14% |
Profit Margin | 4.12% | 4.00% | 2.89% | 2.97% | -8.57% | 1.61% |
FCF Margin | 4.93% | 10.20% | -0.44% | 7.85% | 3.25% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 600.000 | - | - | 500.000 | 500.000 | 350.000 |
Dividend Per Share Growth | 20.00% | - | - | 0% | 42.86% | 366.67% |
Dividend Yield | 3.42% | - | - | 4.30% | 4.58% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 11.07 | 11.73 | 15.78 | 17.23 | - | 44.42 |
Forward PE | - | 31.51 | 31.51 | 31.51 | 31.51 | 32.85 |
P/FCF Ratio | 8.79 | 4.60 | - | 6.51 | 19.43 | 27.94 |
PS Ratio | 0.43 | 0.47 | 0.46 | 0.51 | 0.63 | 0.71 |