DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,375.00
-20.00 (-0.59%)
Nov 12, 2026, 3:30 PM KST

DONGSUNG CHEMICAL Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,252,6201,211,6001,066,318993,0041,140,124925,979
Revenue Growth
8.07%13.63%7.38%-12.90%23.13%7.17%
Gross Profit
251,598224,729195,513162,605144,435135,994
Operating Income
135,842112,07990,94274,07155,19643,559
Net Income
42,19133,25044,95133,45435,04117,913
Earnings Per Share
847.00672.00907.92668.38694.05359.23
EPS Growth
32.50%-25.99%35.84%-3.70%93.21%143.29%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-151,172-132,827-139,610-220,499-147,358-97,868
Bio Sector
48,02644,44035,76632,52432,49630,321
Landlord Sector
48,00548,74030,41923,10226,56616,302
Chemical Sector
1,307,7621,251,2471,118,0871,055,3091,126,774893,554
Heavy Equipment Division
--21,656102,568101,64683,668
Total
1,252,6201,211,6001,066,318993,0041,140,124925,979

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136,612197,382167,040152,76184,63777,766
Total Debt
211,299185,784158,615185,563158,247157,305
Net Cash (Debt)
-74,68811,5988,425-32,802-73,610-79,539
Net Cash Growth
-37.66%----
Net Cash Per Share
-1499.07234.30170.14-655.26-1456.99-1593.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,989113,07693,898134,21053,187-16,320
Capital Expenditures
-54,622-57,733-94,614-51,562-34,694-17,687
Free Cash Flow
-32,63355,343-715.9882,64818,493-34,007
Free Cash Flow Growth
---346.91%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.09%18.55%18.34%16.38%12.67%14.69%
Operating Margin
10.85%9.25%8.53%7.46%4.84%4.70%
Pretax Margin
10.34%8.10%8.35%6.43%4.89%5.79%
Profit Margin
3.37%2.74%4.22%3.37%3.07%1.93%
FCF Margin
-2.60%4.57%-0.07%8.32%1.62%-3.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.00%201.00%-74.75%0%0%-20.00%
Dividend Yield
4.42%3.48%1.33%4.44%4.23%4.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.986.354.106.556.5713.28
Forward PE
-7.207.207.207.207.20
P/FCF Ratio
-3.82-2.6512.45-
PS Ratio
0.130.170.170.220.200.26