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Dongbang Agro Corp (007590) Financial Statements
Dongbang Agro Corp Financial Overview
Dongbang Agro Corp's market cap is currently $71.45B. The company's EPS TTM is $729.17; its P/E ratio is 7.31; and it has a dividend yield of 6.00%. Dongbang Agro Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 179.00B | $ 170.25B | $ 164.28B | $ 146.72B | $ 134.07B |
| Gross Profit | $ 44.34B | $ 47.97B | $ 46.92B | $ 39.41B | $ 37.47B |
| Operating Income | $ 12.65B | $ 14.61B | $ 15.15B | $ 9.34B | $ 8.20B |
| EBITDA | $ 16.76B | $ 17.08B | $ 19.33B | $ 12.52B | $ 12.00B |
| Net Income | $ 9.75B | $ 9.76B | $ 12.13B | $ 6.78B | $ 7.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.19B | $ 47.09B | $ 45.66B | $ 53.40B | $ 56.71B |
| Total Assets | $ 250.50B | $ 238.67B | $ 224.38B | $ 216.53B | $ 204.47B |
| Total Debt | $ 7.19B | $ 11.39B | $ 1.40B | $ 1.19B | $ 1.13B |
| Net Debt | $ -38.00B | $ -35.70B | $ -43.26B | $ -48.20B | $ -55.06B |
| Total Liabilities | $ 76.32B | $ 72.52B | $ 64.43B | $ 65.70B | $ 57.35B |
| Stockholders' Equity | $ 173.55B | $ 165.53B | $ 159.36B | $ 150.26B | $ 146.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.26B | $ -2.71B | $ -4.13B | $ 748.16M | $ 13.46B |
| Operating Cash Flow | $ 8.52B | $ 326.79M | $ -286.57M | $ 6.50B | $ 14.90B |
| Investing Cash Flow | $ -3.01B | $ -1.16B | $ 86.56M | $ -9.03B | $ -1.51B |
| Financing Cash Flow | $ -7.37B | $ 3.26B | $ -4.53B | $ -4.27B | $ -6.33B |
Currency in KRW