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KBI DONGKOOK IND CO., LTD. (KR:001620)
:001620
South Korea Market
001620
KBI DONGKOOK IND CO., LTD.
RESEARCH TOOLSreports

KBI DONGKOOK IND CO., LTD. (001620) Financial Statements

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KBI DONGKOOK IND CO., LTD. Financial Overview

KBI DONGKOOK IND CO., LTD.'s market cap is currently ₩47.63B. The company's EPS TTM is ₩2018.08; its P/E ratio is 1.06; and it has a dividend yield of 1.11%. KBI DONGKOOK IND 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₩ 808.01B₩ 668.40B₩ 649.42B₩ 614.17B₩ 521.44B
Gross Profit₩ 107.95B₩ 64.98B₩ 64.80B₩ 54.51B₩ -20.46B
Operating Income₩ 18.56B₩ -6.33B₩ 4.50B₩ -965.28M₩ -33.38B
EBITDA₩ 66.41B₩ 92.29B₩ 58.37B₩ 61.65B₩ 15.69B
Net Income₩ 31.56B₩ 25.53B₩ 7.61B₩ 4.19B₩ -23.74B
Balance Sheet
Cash & Short-Term Investments₩ 36.25B₩ 28.39B₩ 23.12B₩ 33.45B₩ 38.14B
Total Assets₩ 861.98B₩ 764.81B₩ 622.24B₩ 553.57B₩ 568.01B
Total Debt₩ 227.30B₩ 234.59B₩ 172.22B₩ 196.81B₩ 191.05B
Net Debt₩ 196.05B₩ 206.20B₩ 150.50B₩ 165.50B₩ 154.49B
Total Liabilities₩ 593.93B₩ 538.88B₩ 426.18B₩ 373.19B₩ 397.93B
Stockholders' Equity₩ 263.27B₩ 221.61B₩ 192.08B₩ 177.01B₩ 167.52B
Cash Flow
Free Cash Flow₩ 22.84B₩ -48.59B₩ 4.68B₩ -37.29B₩ -56.47B
Operating Cash Flow₩ 82.01B₩ 64.64B₩ 57.53B₩ -13.13B₩ -11.83B
Investing Cash Flow₩ -59.03B₩ -97.15B₩ -42.37B₩ 14.89B₩ -25.72B
Financing Cash Flow₩ -21.86B₩ 37.97B₩ -25.22B₩ -6.69B₩ 9.86B
Currency in KRW

KBI DONGKOOK IND CO., LTD. Earnings and Revenue History

Income Statement >

KBI DONGKOOK IND CO., LTD. Debt to Assets

Balance Sheet >

KBI DONGKOOK IND CO., LTD. Cash Flow

Cash Flow >

KBI DONGKOOK IND CO., LTD. Forecast EPS vs Actual EPS

Earnings >