Dongkuk CM Co., Ltd. (KRX:460850)

South Korea · Delayed Price · Currency is KRW

5,290.00

-50.00 (-0.94%)

At close: Sep 23, 2026

Dongkuk CM Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	2,792,208	2,768,703	2,163,761
Revenue Growth	12.53%	27.96%	-
Gross Profit	142,046	102,021	166,323
Operating Income	6,592	-38,694	77,276
Net Income	-9,761	-52,925	63,782
Earnings Per Share	-327.12	-1773.12	2137.00
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	165,716	262,779	241,622
Total Debt	1,095,707	1,085,736	399,090
Net Cash (Debt)	-929,992	-822,957	-157,468
Net Cash Growth	-	-	-
Net Cash Per Share	-31157.15	-27571.21	-5275.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	135,529	137,091	356,188
Capital Expenditures	-40,405	-52,769	-27,847
Free Cash Flow	95,124	84,321	328,341
Free Cash Flow Growth	-59.09%	-74.32%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	5.09%	3.69%	7.69%
Operating Margin	0.24%	-1.40%	3.57%
Pretax Margin	-0.64%	-2.79%	3.69%
Profit Margin	-0.35%	-1.91%	2.95%
FCF Margin	3.41%	3.05%	15.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PE Ratio	-	-	2.79
P/FCF Ratio	1.66	1.89	0.54
PS Ratio	0.06	0.06	0.08