131970 - Doosan Tesna, Inc.

131970 Summary

IT Services

Stock Price & Overview

₩74,300 -600 (-0.80%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩74,300 ≈ US$53 · Market cap ₩1.4tn (≈ $1.0bn)

131970 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	303.9	373.1	338.7	277.7	207.6	132.5	96.8	65.3	47.2	30.3	33.8
Cost of Revenue	274.3	305.3	255.6	197.1	149.9	99.3	66.4	44.2	35.6	30.3	35.5
Gross Profit	29.5	67.8	83.0	80.6	57.7	33.2	30.4	21.1	11.6	-0.0	-1.6
Selling, General & Administrative	30.5	29.9	22.3	13.4	3.6	2.6	6.3	2.4	1.7	—	—
Operating Income	-0.9	37.9	60.8	67.2	54.1	30.6	24.2	18.7	9.9	-1.4	-3.3
Finance Income	1.9	2.2	3.4	1.1	0.3	0.9	0.5	0.4	0.3	0.3	0.3
Finance Costs	11.9	15.6	18.5	6.8	3.1	5.2	2.0	0.5	0.4	0.6	0.9
Pretax Income	1.5	29.9	44.8	61.1	51.7	25.3	22.6	18.8	10.2	0.3	-5.1
Income Tax Expense	0.0	6.9	4.3	8.7	4.6	-11.9	-1.2	-2.5	-1.2	-0.4	-1.0
Net Income	1.5	36.8	49.1	52.3	47.2	37.2	21.4	16.2	9.0	0.7	-4.2
Total Comprehensive Income	2.7	36.7	46.4	50.1	40.8	41.7	23.8	15.5	8.5	1.3	-4.0

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	703.8	787.7	763.1	767.0	533.5	456.1	342.7	111.6	96.2	78.2	83.0
Current Assets	160.0	113.6	125.3	107.9	78.6	60.4	150.9	36.4	31.3	23.0	21.7
Cash & Cash Equivalents	109.5	65.0	79.0	44.9	40.4	22.3	103.2	22.4	20.4	15.0	14.1
Inventories	0.3	0.6	0.0	—	—	—	—	—	—	—	—
Trade Receivables	—	—	—	38.5	22.5	15.9	9.2	5.6	4.8	2.8	2.8
Non-current Assets	543.7	674.1	637.8	659.1	454.9	395.7	191.8	75.2	64.9	55.2	61.3
Property, Plant & Equipment	455.5	590.1	579.1	614.6	406.3	351.5	164.1	63.8	56.0	45.6	52.4
Intangible Assets	8.2	11.3	3.8	—	—	—	—	—	—	—	—
Total Liabilities	266.7	350.0	359.5	457.2	271.1	232.3	179.3	30.2	29.2	19.8	24.9
Current Liabilities	116.8	183.1	139.4	275.7	159.2	145.5	67.7	20.1	22.6	15.1	17.5
Non-current Liabilities	149.9	166.9	220.1	181.5	111.9	86.8	111.7	10.1	6.6	4.6	7.4
Total Equity	437.1	437.7	403.6	309.8	262.4	223.8	163.3	81.4	67.0	58.5	58.1
Share Capital	9.7	9.7	9.7	8.5	8.5	8.5	4.0	3.4	3.4	—	—
Retained Earnings	292.2	292.9	258.8	219.9	168.4	124.7	88.0	66.4	51.1	42.4	41.2

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	147.2	219.2	210.5	168.2	134.1	69.8	43.6	32.4	21.9	12.8	13.1
Cash from Investing Activities	-6.3	-172.4	-174.4	-258.7	-113.1	-177.5	-124.8	-30.0	-19.8	-3.4	-9.0
Purchase of Property, Plant & Equipment	22.8	183.2	171.8	256.7	113.3	198.1	89.0	24.3	18.9	5.9	8.2
Cash from Financing Activities	-96.2	-60.8	-2.3	95.0	-2.9	26.9	162.0	-0.4	3.3	-8.6	-9.3
Dividends Paid	3.1	3.1	2.7	2.7	2.2	1.6	1.1	—	—	—	—
Net Change in Cash	44.6	-14.0	34.1	4.4	18.1	-80.8	80.7	2.0	5.4	0.9	-5.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	80.9	76.8	85.5	83.2	75.9	59.3	81.1	96.2	98.0	88.5
Cost of Revenue	64.0	63.6	63.8	69.5	70.0	71.0	72.4	77.2	72.3	69.6
Gross Profit	17.0	13.2	21.7	13.7	5.9	-11.7	8.7	19.0	25.6	18.9
Selling, General & Administrative	7.1	7.8	6.6	8.4	8.0	7.4	7.5	6.4	6.9	6.6
Operating Income	9.9	5.5	15.0	5.3	-2.1	-19.1	1.2	12.5	18.7	12.2
Finance Income	1.1	0.9	0.6	0.5	0.3	0.5	0.7	-1.3	1.6	1.4
Finance Costs	1.5	1.7	2.5	2.4	3.4	3.6	3.4	1.8	4.7	4.9
Pretax Income	7.9	4.2	16.8	3.6	-1.0	-17.9	4.2	9.2	15.0	8.8
Income Tax Expense	-0.9	4.3	1.0	0.7	-0.2	-1.5	1.6	1.5	-10.7	0.7
Net Income	7.0	8.4	15.9	2.9	-0.8	-16.4	2.6	7.7	25.7	8.1
Total Comprehensive Income	7.1	8.9	16.9	2.8	-1.6	-15.5	2.8	7.7	25.6	7.7

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	732.2	681.4	703.8	693.0	701.8	727.4	772.5	799.4	826.4	745.0
Current Assets	143.9	151.6	160.0	129.2	104.9	93.0	119.3	123.8	113.6	127.9
Cash & Cash Equivalents	85.0	98.7	109.5	91.7	64.7	49.6	64.7	67.6	46.6	83.8
Inventories	0.1	0.2	0.3	0.4	0.5	0.6	—	—	—	—
Trade Receivables	—	—	—	—	—	34.5	34.9	36.3	39.3	36.7
Non-current Assets	588.3	529.8	543.7	563.8	596.8	634.4	653.2	675.6	712.8	617.1
Property, Plant & Equipment	498.8	438.0	455.5	474.5	508.9	546.9	566.2	592.4	630.7	547.8
Intangible Assets	8.1	8.3	8.2	12.8	13.0	11.7	3.7	3.9	4.1	4.1
Total Liabilities	281.1	238.5	266.7	272.3	284.1	308.2	327.8	357.5	392.4	336.7
Current Liabilities	154.8	95.9	116.8	147.0	147.4	159.8	170.1	122.6	183.0	128.5
Non-current Liabilities	126.3	142.6	149.9	125.3	136.6	148.4	157.6	234.9	209.4	208.2
Total Equity	451.1	442.9	437.1	420.7	417.7	419.2	444.8	441.9	434.0	408.3
Share Capital	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7
Retained Earnings	304.6	297.6	292.2	275.5	272.6	273.5	300.0	297.2	289.5	263.8

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	47.6	38.3	44.6	48.9	36.9	16.9	45.9	75.3	48.8	51.6
Cash from Investing Activities	-45.4	-26.1	-8.1	-6.1	3.0	5.0	-16.3	-65.0	-67.7	-31.6
Purchase of Property, Plant & Equipment	43.3	27.7	7.4	3.6	7.2	4.7	20.5	57.1	78.5	24.9
Cash from Financing Activities	-16.3	-23.2	-18.5	-16.1	-24.4	-37.2	-32.6	10.8	-18.4	-15.2
Dividends Paid	—	—	0.0	0.0	—	—	-0.0	0.0	—	—
Net Change in Cash	-13.8	-10.8	17.8	27.0	15.0	-15.3	-3.0	21.0	-37.2	4.9

Separate / parent-only (OFS) — this company files no consolidated statements, from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

131970 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	303.9	-18.6%	+3.1%	+18.1%	+24.6%
Operating income	-0.9	—	—	—	—
Net income	1.5	-95.9%	-69.3%	-47.3%	—
EPS	₩78	-95.9%	-69.3%	-47.3%	—
Operating cash flow	147.2	-32.8%	-4.3%	+16.1%	+27.4%
Shareholders' equity	437.1	-0.1%	+12.2%	+14.3%	+22.4%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

131970 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	9.7%	18.2%	24.5%	29.0%	27.8%	25.1%
Operating margin	-0.3%	10.2%	17.9%	24.2%	26.0%	23.1%
Net margin	0.5%	9.9%	14.5%	18.8%	22.7%	28.1%
Return on equity	0.3%	8.7%	13.8%	18.3%	19.4%	19.2%
Return on assets	0.2%	4.7%	6.4%	8.0%	9.5%	9.3%
Operating cash flow / revenue	48.4%	58.8%	62.2%	60.6%	64.6%	52.7%
Capex / revenue	7.5%	49.1%	50.7%	92.4%	54.6%	149.5%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.