Dongyang Express Corp. (KRX:084670)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,800
+500 (2.15%)
Last updated: Sep 4, 2026, 2:14 PM KST

Dongyang Express 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
129,332125,183121,721119,971104,42981,176
Revenue Growth
6.00%2.84%1.46%14.88%28.64%-2.83%
Gross Profit
13,10914,5128,2649,367-1,066-12,464
Operating Income
3,4895,098-1,531-287.88-11,217-22,023
Net Income
-56.822,965-16,664-3,085-12,781-23,926
Earnings Per Share
-21.761136.46-6387.00-1183.00-4898.65-9141.83
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0319,57110,25911,81712,81313,710
Total Debt
77,18581,06583,08578,18370,33159,809
Net Cash (Debt)
-69,154-71,494-72,826-66,366-57,518-46,100
Net Cash Growth
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Net Cash Per Share
-26486.30-27402.77-27912.31-25437.26-22046.02-17614.35

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
9,5399,3577,7023,806-5,004-12,664
Capital Expenditures
-5,094-7,017-9,664-8,769-3,720-714.9
Free Cash Flow
4,4452,340-1,962-4,963-8,725-13,379
Free Cash Flow Growth
262.17%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.14%11.59%6.79%7.81%-1.02%-15.35%
Operating Margin
2.70%4.07%-1.26%-0.24%-10.74%-27.13%
Pretax Margin
-0.26%1.75%-8.63%-1.96%-15.10%-37.59%
Profit Margin
-0.04%2.37%-13.69%-2.57%-12.24%-29.47%
FCF Margin
3.44%1.87%-1.61%-4.14%-8.36%-16.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-64.41----
P/FCF Ratio
13.6881.63----
PS Ratio
0.471.530.160.280.350.55