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Dongil Industries Co., Ltd (KR:004890)
:004890
South Korea Market

Dongil Industries Co., Ltd (004890) Financial Statements

Followers

Dongil Industries Co., Ltd Financial Overview

Dongil Industries Co., Ltd's market cap is currently ₩76.77B. The company's EPS TTM is ₩1654.69; its P/E ratio is 21.67; and it has a dividend yield of 2.79%. Dongil Industries 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₩ 347.92B₩ 415.80B₩ 441.16B₩ 498.05B₩ 464.42B
Gross Profit₩ 16.67B₩ 18.41B₩ 14.47B₩ 43.70B₩ 63.33B
Operating Income₩ -2.65B₩ -4.16B₩ -4.14B₩ 34.73B₩ 42.05B
EBITDA₩ 3.54B₩ 27.02B₩ 13.32B₩ 41.42B₩ 70.86B
Net Income₩ -12.91B₩ 14.57B₩ -1.08B₩ 21.84B₩ 43.78B
Balance Sheet
Cash & Short-Term Investments₩ 153.76B₩ 181.38B₩ 156.24B₩ 140.57B₩ 126.83B
Total Assets₩ 456.93B₩ 482.01B₩ 476.14B₩ 499.40B₩ 473.76B
Total Debt₩ 9.63B₩ 15.14B₩ 15.16B₩ 20.05B₩ 8.21B
Net Debt₩ -50.66B₩ -86.15B₩ -40.32B₩ -25.40B₩ -34.38B
Total Liabilities₩ 50.51B₩ 59.24B₩ 66.06B₩ 82.13B₩ 71.73B
Stockholders' Equity₩ 406.42B₩ 422.76B₩ 410.08B₩ 417.28B₩ 402.04B
Cash Flow
Free Cash Flow₩ -2.99B₩ 10.75B₩ 11.79B₩ 1.02B₩ 15.32B
Operating Cash Flow₩ 1.48B₩ 15.09B₩ 19.31B₩ 29.38B₩ 22.58B
Investing Cash Flow₩ -32.56B₩ 31.83B₩ 1.54B₩ -28.63B₩ -2.35B
Financing Cash Flow₩ -9.34B₩ -2.32B₩ -11.06B₩ 3.01B₩ -4.58B
Currency in KRW

Dongil Industries Co., Ltd Earnings and Revenue History

Dongil Industries Co., Ltd Debt to Assets

Dongil Industries Co., Ltd Cash Flow

Dongil Industries Co., Ltd Forecast EPS vs Actual EPS