DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
3,745.00
+25.00 (0.67%)
Aug 10, 2026, 3:30 PM KST
DONGSUNG CHEMICAL 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 | 1,213,228 | 1,211,600 | 1,066,318 | 993,004 | 1,140,124 | 925,979 |
Revenue Growth | 10.45% | 13.63% | 7.38% | -12.90% | 23.13% | 7.17% |
Gross Profit Gross Profit Growth | 230,551 | 224,729 | 195,513 | 162,605 | 144,435 | 135,994 |
Operating Income Operating Income Growth | 116,285 | 112,079 | 90,942 | 74,071 | 55,196 | 43,559 |
Net Income Net Income Growth | 35,650 | 33,250 | 44,951 | 33,454 | 35,041 | 17,913 |
Earnings Per Share EPS Growth | 719.17 | 672.00 | 907.92 | 668.38 | 694.05 | 359.23 |
EPS Growth | -15.90% | -25.99% | 35.84% | -3.70% | 93.21% | 143.29% |
| 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 |
Landlord Sector Landlord Sector Growth | 48,740 | 30,419 | 23,102 | 26,566 | 16,302 |
Chemical Sector Chemical Sector Growth | 1,251,247 | 1,118,087 | 1,055,309 | 1,126,774 | 893,554 |
Consolidation Adjustment Consolidation Adjustment Growth | -132,827 | -139,610 | -220,499 | -147,358 | -97,868 |
Bio Sector Bio Sector Growth | 44,440 | 35,766 | 32,524 | 32,496 | 30,321 |
Heavy Equipment Division Heavy Equipment Division Growth | - | 21,656 | 102,568 | 101,646 | 83,668 |
Total Total Growth | 1,211,600 | 1,066,318 | 993,004 | 1,140,124 | 925,979 |
| 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 | 181,223 | 197,382 | 167,040 | 152,761 | 84,637 | 77,766 |
Total Debt Total Debt Growth | 200,559 | 185,784 | 158,615 | 185,563 | 158,247 | 157,305 |
Net Cash (Debt) Net Cash Growth | -19,337 | 11,598 | 8,425 | -32,802 | -73,610 | -79,539 |
Net Cash Growth | - | 37.66% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -389.90 | 234.30 | 170.14 | -655.26 | -1456.99 | -1593.39 |
| 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 | 70,914 | 113,076 | 93,898 | 134,210 | 53,187 | -16,320 |
Capital Expenditures CapEx Growth | -46,883 | -57,733 | -94,614 | -51,562 | -34,694 | -17,687 |
Free Cash Flow Free Cash Flow Growth | 24,031 | 55,343 | -715.98 | 82,648 | 18,493 | -34,007 |
Free Cash Flow Growth | -8.91% | - | - | 346.91% | - | - |
| 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 | 19.00% | 18.55% | 18.34% | 16.38% | 12.67% | 14.69% |
Operating Margin | 9.59% | 9.25% | 8.53% | 7.46% | 4.84% | 4.70% |
Pretax Margin | 8.61% | 8.10% | 8.35% | 6.43% | 4.89% | 5.79% |
Profit Margin | 2.94% | 2.74% | 4.22% | 3.37% | 3.07% | 1.93% |
FCF Margin | 1.98% | 4.57% | -0.07% | 8.32% | 1.62% | -3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 149.010 | 149.010 | 49.505 | 196.059 | 196.059 | 196.059 |
Dividend Per Share Growth | 1.00% | 201.00% | -74.75% | 0% | 0% | -20.00% |
Dividend Yield | 4.01% | 3.61% | 1.42% | 4.80% | 4.78% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 5.21 | 6.35 | 4.10 | 6.55 | 6.57 | 13.28 |
Forward PE | - | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
P/FCF Ratio | 7.76 | 3.82 | - | 2.65 | 12.45 | - |
PS Ratio | 0.15 | 0.17 | 0.17 | 0.22 | 0.20 | 0.26 |