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DONGKUK HOLDINGS CO. LTD. (001230) Financial Statements
DONGKUK HOLDINGS CO. LTD. Financial Overview
DONGKUK HOLDINGS CO. LTD.'s market cap is currently $285.00B. The company's EPS TTM is $1306.17; its P/E ratio is 1.41; and it has a dividend yield of 1.09%. DONGKUK HOLDINGS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99T | $ 2.00T | $ 1.84T | $ 2.10T | $ 7.24T |
| Gross Profit | $ 145.77B | $ 168.99B | $ 173.55B | $ 1.17T | $ 1.16T |
| Operating Income | $ 39.46B | $ 58.00B | $ 60.06B | $ 86.77B | $ 803.02B |
| EBITDA | $ 63.54B | $ 75.29B | $ -128.37B | $ 124.49B | $ 930.33B |
| Net Income | $ 16.08B | $ 11.74B | $ 667.12B | $ 398.95B | $ 550.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.72B | $ 347.07B | $ 312.32B | $ 710.08B | $ 444.73B |
| Total Assets | $ 2.69T | $ 2.51T | $ 2.42T | $ 6.45T | $ 6.33T |
| Total Debt | $ 290.89B | $ 241.12B | $ 241.45B | $ 1.92T | $ 2.19T |
| Net Debt | $ 133.71B | $ 13.45B | $ -17.64B | $ 1.26T | $ 1.79T |
| Total Liabilities | $ 737.65B | $ 729.68B | $ 644.34B | $ 3.16T | $ 3.55T |
| Stockholders' Equity | $ 1.80T | $ 1.63T | $ 1.63T | $ 3.14T | $ 2.67T |
| Cash Flow | |||||
| Free Cash Flow | $ 12.75B | $ 51.00B | $ 358.77B | $ 531.18B | $ -26.91B |
| Operating Cash Flow | $ 54.67B | $ 85.24B | $ 460.67B | $ 692.88B | $ 125.74B |
| Investing Cash Flow | $ -124.96B | $ -84.95B | $ -127.97B | $ -139.91B | $ 26.99B |
| Financing Cash Flow | $ 739.89M | $ -43.92B | $ -737.21B | $ -292.13B | $ -22.32B |
Currency in KRW