DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,745.00
+25.00 (0.67%)
Aug 10, 2026, 3:30 PM KST

DONGSUNG CHEMICAL 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
1,213,2281,211,6001,066,318993,0041,140,124925,979
Revenue Growth
10.45%13.63%7.38%-12.90%23.13%7.17%
Gross Profit
230,551224,729195,513162,605144,435135,994
Operating Income
116,285112,07990,94274,07155,19643,559
Net Income
35,65033,25044,95133,45435,04117,913
Earnings Per Share
719.17672.00907.92668.38694.05359.23
EPS Growth
-15.90%-25.99%35.84%-3.70%93.21%143.29%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Landlord Sector
48,74030,41923,10226,56616,302
Chemical Sector
1,251,2471,118,0871,055,3091,126,774893,554
Consolidation Adjustment
-132,827-139,610-220,499-147,358-97,868
Bio Sector
44,44035,76632,52432,49630,321
Heavy Equipment Division
-21,656102,568101,64683,668
Total
1,211,6001,066,318993,0041,140,124925,979

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
181,223197,382167,040152,76184,63777,766
Total Debt
200,559185,784158,615185,563158,247157,305
Net Cash (Debt)
-19,33711,5988,425-32,802-73,610-79,539
Net Cash Growth
-37.66%----
Net Cash Per Share
-389.90234.30170.14-655.26-1456.99-1593.39

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
70,914113,07693,898134,21053,187-16,320
Capital Expenditures
-46,883-57,733-94,614-51,562-34,694-17,687
Free Cash Flow
24,03155,343-715.9882,64818,493-34,007
Free Cash Flow Growth
-8.91%--346.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
149.010149.01049.505196.059196.059196.059
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.216.354.106.556.5713.28
Forward PE
-7.207.207.207.207.20
P/FCF Ratio
7.763.82-2.6512.45-
PS Ratio
0.150.170.170.220.200.26