Ask Warren

DONGAELTEKCo

088130 · KOSDAQ · ₩088130 · 동아엘텍

₩5,240▼ ₩180 (3.32%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩55B₩41B₩239B₩106B₩210B₩27B₩53B₩25B
Cost of sales₩40B₩25B₩172B₩73B₩163B₩21B₩39B₩19B
Gross profit₩16B₩15B₩67B₩34B₩48B₩5.3B₩13B₩6.2B
Operating income₩991M₩4B₩55B₩21B₩40B−₩3.1B₩3.6B−₩130M
Net income₩2.7B−₩17B₩88B−₩50B₩63B−₩4.8B−₩59B₩15B
Net income to shareholders₩7B−₩7.6B₩18B₩4.9B₩30B−₩3.2B−₩35B₩12B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩681B₩616B₩503B₩495B₩512B₩496B₩436B₩464B
Current assets₩482B₩439B₩344B₩364B₩399B₩379B₩315B₩354B
Cash and equivalents₩200B₩180B₩174B₩132B₩147B₩106B₩85B₩150B
Total liabilities₩390B₩329B₩261B₩288B₩314B₩356B₩289B₩268B
Current liabilities₩344B₩288B₩229B₩264B₩307B₩333B₩264B₩241B
Borrowings₩87B₩88B₩124B₩111B₩96B₩95B₩93B₩86B
Total equity₩291B₩287B₩242B₩207B₩198B₩140B₩147B₩196B
Shareholders' equity₩197B₩189B₩170B₩152B₩147B₩117B₩123B₩158B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩42B₩28B₩37B−₩8.3B₩47B₩18B−₩69B₩55B
Capital spending₩11B₩10B₩4.4B₩17B₩4.1B₩628M₩4.7B₩8.1B
Free cash flow₩31B₩18B₩32B−₩25B₩43B₩18B−₩74B₩47B
Dividends paid₩0₩6.9B₩0₩0₩0₩2.6B₩0₩0

Consolidated where available. Amounts in won.

Also known as: DONGAELTEKCo / 동아엘텍 / 088130 / KRX:088130

Source: KRX statistical information