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Donga Geologic

Donga Geologic

028100 · KO · Industrials / Engineering & Construction

18,540.00KRW-50.00 (-0.27%)

Price History

Full chart

Market Stats

Previous Close18,590.00
Open18,510.00
Day Range18,470.00 – 19,000.00
52-Week Range12,935.26 – 20,750.00
Volume6.47K
Market Cap237.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.04%
Beta0.20
50-Day Avg17,922.00
200-Day Avg17,207.00

About

Dong-Ah Geological Engineering Company Ltd. operates as a construction company in South Korea and internationally. The company undertakes tunnel construction, ground improvement, and engineering works. Dong-Ah Geological Engineering Company Ltd. was founded in 1971 and is headquartered in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jung-Wook Choi
  • Employees217
  • Headquarters347, Geumsaem-ro, Busan, South Korea, 46235, Korea
  • Websitehttps://dage.co.kr

Leadership

  • Mr. Jung-Woo LeeChairman and General Director · b. 1946
  • Mr. Jung-Wook ChoiCEO & Director · b. 1964
  • Mr. Kyung-Soo JungCEO & Director · b. 1974
  • Kyung-Hwan ChungPresident and General Director of Engineering Business · b. 1957
  • Jae-Woo ChoiPresident · b. 1960

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue253.84B283.35B329.95B305.65B296.68B323.17B339.72B360.73B380.90B314.65B289.48B266.28B344.96B393.49B467.73B
Growth (%)-+11.63%+16.44%-7.36%-2.94%+8.93%+5.12%+6.18%+5.59%-17.39%-8.00%-8.01%+29.55%+14.07%+18.86%
Cost of Revenue222.92B249.24B304.18B281.59B285.52B302.17B308.07B320.32B347.34B301.98B274.24B286.22B327.32B373.30B439.38B
Gross Profit--10.95B11.24B11.16B21.01B31.65B40.41B33.57B12.66B15.24B-19.94B17.65B20.19B28.34B
Gross Margin--3.32%3.68%3.76%6.50%9.32%11.20%8.81%4.03%5.27%-7.49%5.12%5.13%6.06%
Operating Expense--6.79B8.28B7.18B8.48B11.32B14.35B10.65B9.43B11.22B10.63B9.95B10.58B10.27B
Operating Income4.28B9.59B4.16B2.96B3.98B12.53B20.33B26.07B22.92B3.24B4.03B-30.57B7.69B9.61B18.07B
Operating Margin1.69%3.38%1.26%0.97%1.34%3.88%5.99%7.23%6.02%1.03%1.39%-11.48%2.23%2.44%3.86%
EBITDA------54.21B57.76B54.53B39.63B25.90B-5.23B38.62B35.10B43.40B
EBITDA Margin------15.96%16.01%14.32%12.59%8.95%-1.97%11.20%8.92%9.28%
Net Income6.84B7.88B2.10B4.26B4.57B11.38B17.10B18.74B19.05B2.04B4.66B-22.81B10.23B11.39B18.72B
Net Income Margin2.70%2.78%0.64%1.40%1.54%3.52%5.03%5.19%5.00%0.65%1.61%-8.57%2.97%2.89%4.00%
R&D1.98B2.26B1.11B2.05B550.70M648.45M647.97M804.33M613.01M561.89M472.38M459.27M485.51M506.09M442.50M
R&D as % of Total Revenue0.78%0.80%0.34%0.67%0.19%0.20%0.19%0.22%0.16%0.18%0.16%0.17%0.14%0.13%0.09%
Interest Expense0000000836.99M1.37B1.90B951.70M1.43B2.66B2.59B1.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.36%0.60%0.33%0.54%0.77%0.66%0.33%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.92B226.25B225.30B232.68B259.44B298.87B257.63B284.76B322.27B334.84B350.83B372.28B390.93B400.25B455.15B
Total Liabilities76.40B92.62B92.43B96.98B121.05B149.44B101.40B110.00B128.39B143.30B146.43B150.64B162.02B173.15B226.56B
Total Equity126.52B133.63B132.87B135.75B138.38B149.42B156.23B174.77B193.89B191.55B204.37B221.63B228.91B227.09B228.59B
Cash14.78B48.05B47.43B55.16B54.89B74.54B78.55B82.86B95.81B120.28B126.60B138.87B147.25B139.65B157.20B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--34.93B-2.07B29.99B16.25B51.55B38.06B53.49B16.03B23.97B31.32B31.44B43.96B9.00B95.09B
Investing Cash Flow-6.36B--6.37B-18.82B-22.13B-34.71B-16.66B-39.50B-36.80B-12.24B-23.05B----
Financing Cash Flow-5.57B4.60B7.82B-3.44B5.62B2.79B-17.33B-9.68B33.73B12.77B-1.99B----
Capital Expenditure08.89B18.93B9.18B25.25B26.16B38.57B14.07B23.27B57.51B18.05B23.92B22.90B16.88B10.72B47.40B
Free Cash Flow-------23.92B30.21B-41.51B5.89B7.35B8.54B27.08B-1.72B47.69B
Dividends Paid-1.98B1.98B1.98B1.98B1.98B1.98B2.26B2.26B2.26B2.26B847.50M4.85B6.93B6.78B6.55B
FCF to OCF-------62.86%56.47%-258.92%24.59%23.47%27.16%61.61%-19.06%50.15%
Dividend Paid to FCF-------9.45%7.48%-5.45%38.34%11.53%56.77%25.57%-395.05%13.74%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 26, 2015May 15, 2015Aug 16, 2015Nov 16, 2015Feb 26, 2016May 16, 2016Aug 18, 2016Nov 14, 2016Feb 24, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 23, 2018May 16, 2018Aug 14, 2018Nov 13, 2018Mar 19, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 17, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 19, 2021May 17, 2021Jun 30, 2021Nov 15, 2021Feb 18, 2022May 16, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual429.79311.87130.00405.57264.08305.00146.26220.00153.5052.46180.19143.59182.32303.58135.23193.57-4.5951.11-53.98170.5371.6674.3660.86146.62185.7293.57-21.55134.07180.86289.53402.19431.84250.03370.84460.99392.30563.57459.21243.29533.09351.00390.40381.18137.0048.00129.00-149.48-135.92399.00133.00-33.06153.17-464.71-592.97-726.40234.26221.91136.26149.42261.85180.02138.86268.64218.66328.36384.82505.04345.56464.23
Surprise---------------------------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap237.92B
Enterprise Value86.64B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.48
Price / Book1.01
Revenue (TTM)494.10B
Gross Profit (TTM)31.86B
EBITDA44.21B
Profit Margin4.32%
Operating Margin4.50%
Return on Equity9.50%
Return on Assets2.94%
Shares Outstanding12.03M
Shares Float4.23M
Beta0.20
Dividend Yield3.04%
Dividend Rate600.00
Payout Ratio35.30%

Dividends

20261×
600.00Mar 6, 2026
20251×
500.00Mar 7, 2025
20241×
500.00Mar 8, 2024
20221×
500.00Dec 28, 2022
20211×
350.00Dec 29, 2021
20201×
75.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
175.00Dec 29, 2015
20141×
175.00Dec 29, 2014
20131×
175.00Dec 27, 2013
20121×
175.00Dec 27, 2012
20111×
175.00Dec 28, 2011
20101×
175.00Dec 29, 2010
20091×
125.00Dec 29, 2009