Dongyang S.TEC Co., Ltd. (060380) Financial Statements

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Dongyang S.TEC Co., Ltd. Financial Overview

Dongyang S.TEC Co., Ltd.'s market cap is currently ₩24.70B. The company's EPS TTM is ₩147.05; its P/E ratio is 42.24; and it has a dividend yield of 3.52%. Dongyang S.TEC 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₩ 191.04B	₩ 210.47B	₩ 232.46B	₩ 242.45B	₩ 186.81B
Gross Profit	₩ 18.83B	₩ 21.42B	₩ 20.23B	₩ 37.74B	₩ 16.02B
Operating Income	₩ 3.15B	₩ 5.99B	₩ 9.46B	₩ 22.80B	₩ 6.25B
EBITDA	₩ 9.60B	₩ 12.71B	₩ 13.68B	₩ 28.97B	₩ 12.96B
Net Income	₩ 1.96B	₩ 4.27B	₩ 4.97B	₩ 18.08B	₩ 5.29B
Balance Sheet
Cash & Short-Term Investments	₩ 8.30B	₩ 7.15B	₩ 6.56B	₩ 6.29B	₩ 8.19B
Total Assets	₩ 180.31B	₩ 149.65B	₩ 143.50B	₩ 158.22B	₩ 121.03B
Total Debt	₩ 31.68B	₩ 41.46B	₩ 38.40B	₩ 50.42B	₩ 38.03B
Net Debt	₩ 23.75B	₩ 34.69B	₩ 32.14B	₩ 44.43B	₩ 30.72B
Total Liabilities	₩ 59.94B	₩ 64.17B	₩ 63.23B	₩ 82.36B	₩ 63.06B
Stockholders' Equity	₩ 113.88B	₩ 80.01B	₩ 76.55B	₩ 72.55B	₩ 55.66B
Cash Flow
Free Cash Flow	₩ 13.45B	₩ -1.44B	₩ 15.17B	₩ -12.95B	₩ 11.30B
Operating Cash Flow	₩ 15.95B	₩ 2.53B	₩ 22.07B	₩ -9.34B	₩ 12.44B
Investing Cash Flow	₩ -2.45B	₩ -4.22B	₩ -7.31B	₩ -1.67B	₩ 13.69B
Financing Cash Flow	₩ -12.39B	₩ 2.21B	₩ -14.50B	₩ 9.68B	₩ -27.54B

Currency in KRW

Dongyang S.TEC Co., Ltd. Earnings and Revenue History

Income Statement >

Dongyang S.TEC Co., Ltd. Debt to Assets

Balance Sheet >

Dongyang S.TEC Co., Ltd. Cash Flow

Cash Flow >

Dongyang S.TEC Co., Ltd. Forecast EPS vs Actual EPS

Earnings >