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Dongbang Ship Machinery

099410 · KOSDAQ · ₩099410 · 동방선기

₩2,445 ₩0 (0.00%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩12B₩9.2B₩13B₩12B₩8.9B₩8.5B₩13B₩9.2B
Cost of sales₩6.6B₩6.3B₩6.4B₩7.1B₩6.9B₩6.7B₩9.1B₩6.9B
Gross profit₩5.1B₩2.9B₩6.6B₩4.4B₩2B₩1.8B₩4B₩2.3B
Operating income₩3.9B₩1.6B₩5.1B₩3B₩693M₩422M₩2.5B₩972M
Net income₩1.3B₩1.5B₩5B₩2.5B₩143M₩309M₩5.2B−₩67M
Net income to shareholders₩1.3B₩1.5B₩5B₩2.5B₩143M₩309M₩5.2B−₩67M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩71B₩68B₩67B₩62B₩59B₩60B₩60B₩56B
Current assets₩29B₩26B₩25B₩18B₩15B₩16B₩16B₩12B
Cash and equivalents₩18B₩15B₩13B₩6B₩4.1B₩3.9B₩4.5B₩2.6B
Total liabilities₩17B₩17B₩17B₩16B₩16B₩18B₩18B₩18B
Current liabilities₩13B₩13B₩5.4B₩4.3B₩4.6B₩6.1B₩6.7B₩6.5B
Borrowings₩11B₩11B₩11B₩11B₩11B₩12B₩13B₩2.6B
Total equity₩54B₩51B₩50B₩45B₩43B₩42B₩42B₩38B
Shareholders' equity₩54B₩51B₩50B₩45B₩43B₩42B₩42B₩38B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.3B₩2B₩6.7B₩1.9B₩1.3B₩231M₩1.8B₩1.2B
Capital spending₩0₩46M₩62M₩27M₩59M₩122M₩51M₩136M
Free cash flow₩3.3B₩2B₩6.6B₩1.9B₩1.3B₩109M₩1.8B₩1B

Consolidated where available. Amounts in won.

Also known as: Dongbang Ship Machinery / 동방선기 / 099410 / KRX:099410

Source: KRX statistical information