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DONGKUK HOLDINGS CO. LTD. (KR:001230)
:001230
South Korea Market
001230
DONGKUK HOLDINGS CO. LTD.
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DONGKUK HOLDINGS CO. LTD. (001230) Financial Statements

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DONGKUK HOLDINGS CO. LTD. Financial Overview

DONGKUK HOLDINGS CO. LTD.'s market cap is currently ₩321.23B. The company's EPS TTM is $1306.1657; its P/E ratio is 1.63; and it has a dividend yield of 0.94%. DONGKUK HOLDINGS CO. LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ -61.30B₩ 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

DONGKUK HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

DONGKUK HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

DONGKUK HOLDINGS CO. LTD. Cash Flow

Cash Flow >

DONGKUK HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >