Dongbu Corporation

Dongbu Corporation

005965.KS
Dongbu CorporationKR flagKorea Exchange
16,350.00
KRW
-150.00
- -
124.72BMarket Cap
Dongbu Corporation
005965.KS
(Korea Exchange)

Recent

price

16,350.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,346,568.21
1,489,908.02
1,326,365.94
416,984.12
261,894.94
162,467.12
50,927.84
33,311.12
42,594.98
54,354.03
52,078.72
49,890.57
63,209.27
81,871.36
72,774.03
75,788
77,346.01
Revenue per Share
4,602.86
-108,669.28
-3,227.14
-69,878.55
-68,585.93
-16,644.85
4,669.03
4,572
3,507
2,814
1,973
5,103
1,736
-190
-4,590
2,251
2,233.71
Basic EPS, GAAP
-129,543
106,623.33
-16,452.59
37,620.55
2,594.03
33,466.75
-908.52
-558.47
2,743.52
791.18
-2,020.34
-2,443.87
-9,225.64
3,106.07
7,159.94
-1,014.89
-505.94
Free Cash Flow per Basic Share
4,097.34
5,042.42
1,868.36
372.19
- -
- -
- -
- -
- -
298.16
686.1
899.52
894.37
498.09
299.14
200.16
- -
Dividend per Share
142,721.94
146,509.51
159,688.66
53,066.07
5,919.31
-60,325.49
-12,622.83
9,612.77
13,027.39
15,360.73
16,420.68
20,344.24
21,193.49
20,299.09
15,402.84
18,184.5
18,750.05
Book Value per Share
361,807.51
220,178.78
156,089.39
52,442.9
-6,681.9
15,437.69
21,797.08
14,236.46
16,947.69
19,501.99
20,044.97
24,002.95
24,836.63
24,611.15
19,135.96
23,388.67
24,150.21
Tangible Book Value per Share
2
2
2
3
3
4
11
21
21
21
23
23
23
23
23
23
23
Basic Weighted Avg Shares
2,300,523
2,349,201
2,484,677
1,064,333
892,864
698,187
585,524
701,489
898,151
1,155,368
1,172,208
1,144,873
1,461,209
1,899,980
1,688,369
1,758,626
1,776,981
Sales/Revenue/Turnover
3.01
-4.54
2.92
-12.61
-17.55
-5.1
5.1
3.64
6.87
5.52
4.11
8.35
3.03
1.45
-6.39
2.65
2.32
Operating Margin (%)
29,484
27,661
39,339
33,553
3,881
4,007
3,696
3,647
3,610
11,742
10,560
12,959
14,336
15,870
16,540
15,139
15,173
Depreciation Expense
7,864
-171,343
-6,045
-178,362
-233,826
-71,530
53,680
96,280
73,948
59,815
44,409
117,102
40,131
-4,409
-106,489
52,233
51,318
Net Income, GAAP
40.31
- -
296.75
- -
- -
- -
- -
13.93
- -
17.93
14.2
18.61
48.71
- -
- -
13.8
18.97
Effective Tax Rate (%)
0.34
-7.29
-0.24
-16.76
-26.19
-10.25
9.17
13.73
8.23
5.18
3.79
10.23
2.75
-0.23
-6.31
2.97
2.89
Profit Margin (%)
-101,041
-354,729
-97,871
-443,553
-223,219
19,600
193,727
190,606
194,559
211,588
279,839
370,860
518,289
347,099
168,381
269,175
260,087
Working Capital
256,994
432,901
508,750
211,446
59,755
- -
87,728
4,682
4,036
24,218
172,134
243,978
330,894
170,266
118,922
237,875
253,387
LT Debt
669,864
422,053
509,540
350,110
24,415
70,324
253,065
304,079
361,898
420,598
459,854
559,654
583,588
580,559
452,762
550,820
562,834
Total Equity
2.81
- -
-7.97
- -
- -
- -
- -
7.05
- -
12.33
7.25
10.36
2.32
- -
- -
4.45
- -
Return on Invested Capital (%)
4.28
- -
-13.75
- -
- -
- -
- -
123.93
- -
17.2
9.36
18.39
4.8
- -
- -
8.75
16.4
Return on Capital (%)
3.24
-72.17
-2.28
-82.08
-300.49
- -
- -
- -
31
19.9
12.76
28
8.39
-0.92
-25.71
13.41
12.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
185,934
204,968
223,005
LT Borrowings
223,212
218,986
224,618
LT Finance Leases
19,960
18,889
28,769
Preferred Equity and Hybrid Capital
1,129
1,129
1,129
Shares Outstanding
23
23
23
Market Capitalization
434,052
565,904
424,568

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,150,749
1,125,745
1,139,773
Cash, Cash Equivalents & STI
54,729
112,229
86,095
Accounts Receivable, Net
367,164
398,192
390,954
Inventories
364,718
329,954
346,194
Total Current Liabilities
824,825
856,569
879,687
Payables & Accruals
- -
- -
- -
ST Debt
185,934
204,968
223,005
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.97%
5.02%
21.66%
Free Cash Flow
-94.18%
37.22%
-114.18%
Net Income, GAAP
198.93%
430.6%
-149.05%
Sales/Revenue/Turnover
11.02%
9.67%
4.16%
Total Cash Common Dividend
- -
-16.66%
-33.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
419,721
444,565
407,781
416,302
1,688,369
2025
416,202
413,185
405,527
523,711
1,758,626
2026
434,558
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-736
-2,701
-204
- -
-4,590
2025
739
-241.44
518.97
- -
2,251
2026
706.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
299.14
2025
- -
- -
- -
- -
200.16
2026
- -
- -
- -
- -
- -
Business
Dongbu Corporation (005965.KS) operates as an engineering and construction firm primarily engaged in civil engineering, architectural, residential, and plant construction projects in South Korea. The company undertakes civil works including roads, bridges, tunnels, port facilities, expressways, railways, subways, water treatment, sewage systems, airports, and leisure facilities; architectural works encompassing medical facilities, government offices, education and research centers, commercial buildings, logistics centers, sales facilities, sports facilities, and remodeling projects; residential works such as apartment buildings, apartment houses, rental housing, and remodeling; and plant works for environmental, energy, industrial, and other facilities. It also engages in mine development, equipment rental, power generation, and real estate development. Dongbu Corporation was founded in 1969 as Miryung Engineering & Construction Co. Ltd., changed its name to Dongbu Corporation in March 1989, and maintains its headquarters in Seoul, South Korea, with approximately 778 employees serving domestic markets and select international projects. In recent developments, the company progresses on the Los Chorros highway extension megaproject in El Salvador, a 14.64 km infrastructure initiative funded by Korean and Central American sources with a target for northbound lanes opening by December 2026.