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Dong-Ah Geological Engineering Co., Ltd (KR:028100)
:028100
South Korea Market
028100
Dong-Ah Geological Engineering Co., Ltd
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Dong-Ah Geological Engineering Co., Ltd (028100) Financial Statements

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Dong-Ah Geological Engineering Co., Ltd Financial Overview

Dong-Ah Geological Engineering Co., Ltd's market cap is currently ₩190.60B. The company's EPS TTM is ₩1695.66; its P/E ratio is 10.62; and it has a dividend yield of 3.33%. Dong-Ah Geological Engineering Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 467.73B₩ 393.49B₩ 344.96B₩ 266.28B₩ 289.48B
Gross Profit₩ 27.79B₩ 20.19B₩ 16.88B₩ -19.94B₩ 15.24B
Operating Income₩ 17.95B₩ 8.83B₩ 6.67B₩ -30.57B₩ 4.03B
EBITDA₩ 36.92B₩ 32.65B₩ 38.62B₩ -5.23B₩ 25.90B
Net Income₩ 18.72B₩ 11.39B₩ 10.23B₩ -22.83B₩ 4.66B
Balance Sheet
Cash & Short-Term Investments₩ 183.91B₩ 154.68B₩ 170.11B₩ 147.89B₩ 132.71B
Total Assets₩ 462.94B₩ 400.25B₩ 390.93B₩ 372.28B₩ 350.83B
Total Debt₩ 58.89B₩ 58.57B₩ 56.97B₩ 55.16B₩ 83.69B
Net Debt₩ -98.31B₩ -81.08B₩ -90.27B₩ -83.70B₩ -42.91B
Total Liabilities₩ 234.34B₩ 173.15B₩ 162.02B₩ 150.64B₩ 146.43B
Stockholders' Equity₩ 228.59B₩ 227.09B₩ 228.91B₩ 221.63B₩ 204.37B
Cash Flow
Free Cash Flow₩ 47.71B₩ -1.72B₩ 27.08B₩ 8.54B₩ 7.35B
Operating Cash Flow₩ 95.09B₩ 9.00B₩ 43.96B₩ 31.44B₩ 31.32B
Investing Cash Flow₩ -56.00B₩ -641.77M₩ -24.02B₩ -24.20B₩ -23.05B
Financing Cash Flow₩ -21.54B₩ -15.98B₩ -11.57B₩ 4.99B₩ -1.99B
Currency in KRW

Dong-Ah Geological Engineering Co., Ltd Earnings and Revenue History

Income Statement >

Dong-Ah Geological Engineering Co., Ltd Debt to Assets

Balance Sheet >

Dong-Ah Geological Engineering Co., Ltd Cash Flow

Cash Flow >

Dong-Ah Geological Engineering Co., Ltd Forecast EPS vs Actual EPS

Earnings >