Dongyang Express Corp. (KRX:084670)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,700
-1,800 (-7.66%)
At close: Jul 28, 2026

Dongyang Express Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126,552125,183121,721119,971104,42981,176
Revenue Growth
4.30%2.84%1.46%14.88%28.64%-2.83%
Gross Profit
15,48614,5128,2649,367-1,066-12,464
Operating Income
6,0065,098-1,531-287.88-11,217-22,023
Net Income
3,5732,965-16,664-3,085-12,781-23,926
Earnings Per Share
1369.331136.46-6387.00-1183.00-4898.65-9141.83
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,8849,57110,25911,81712,81313,710
Total Debt
79,06781,06583,08578,18370,33159,809
Net Cash (Debt)
-71,183-71,494-72,826-66,366-57,518-46,100
Net Cash Growth
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Net Cash Per Share
-27277.46-27402.77-27912.31-25437.26-22046.02-17614.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,1909,3577,7023,806-5,004-12,664
Capital Expenditures
-7,032-7,017-9,664-8,769-3,720-714.9
Free Cash Flow
4,1592,340-1,962-4,963-8,725-13,379
Free Cash Flow Growth
10458.64%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.24%11.59%6.79%7.81%-1.02%-15.35%
Operating Margin
4.75%4.07%-1.26%-0.24%-10.74%-27.13%
Pretax Margin
2.14%1.75%-8.63%-1.96%-15.10%-37.59%
Profit Margin
2.82%2.37%-13.69%-2.57%-12.24%-29.47%
FCF Margin
3.29%1.87%-1.61%-4.14%-8.36%-16.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8564.41----
P/FCF Ratio
13.6181.63----
PS Ratio
0.451.530.160.280.350.55