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Dongwha Enterprise Co., Ltd (KR:025900)
:025900
South Korea Market
025900
Dongwha Enterprise Co., Ltd
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Dongwha Enterprise Co., Ltd (025900) Financial Statements

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Dongwha Enterprise Co., Ltd Financial Overview

Dongwha Enterprise Co., Ltd's market cap is currently ₩328.88B. The company's EPS TTM is $-651.96; its P/E ratio is -4.67; and it has a dividend yield of 0.36%. Dongwha Enterprise 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₩ 829.56B₩ 917.98B₩ 963.22B₩ 1.10T₩ 932.39B
Gross Profit₩ 131.32B₩ 163.47B₩ 132.96B₩ 217.05B₩ 234.75B
Operating Income₩ -13.79B₩ 16.70B₩ -16.57B₩ 72.44B₩ 104.93B
EBITDA₩ 32.12B₩ 92.04B₩ 2.27B₩ 148.97B₩ 146.55B
Net Income₩ -45.77B₩ -12.27B₩ -84.48B₩ 38.37B₩ 39.49B
Balance Sheet
Cash & Short-Term Investments₩ 57.21B₩ 111.60B₩ 87.31B₩ 77.62B₩ 95.75B
Total Assets₩ 2.27T₩ 2.40T₩ 2.32T₩ 1.85T₩ 1.77T
Total Debt₩ 967.14B₩ 922.31B₩ 847.81B₩ 723.25B₩ 624.18B
Net Debt₩ 920.14B₩ 847.34B₩ 765.70B₩ 692.10B₩ 592.88B
Total Liabilities₩ 1.39T₩ 1.42T₩ 1.33T₩ 1.07T₩ 966.60B
Stockholders' Equity₩ 813.95B₩ 872.57B₩ 880.42B₩ 665.78B₩ 627.41B
Cash Flow
Free Cash Flow₩ -39.79B₩ 23.80B₩ 10.42B₩ -39.91B₩ 17.36B
Operating Cash Flow₩ 1.54B₩ 97.18B₩ 79.76B₩ 25.78B₩ 120.92B
Investing Cash Flow₩ 25.85B₩ -124.84B₩ -161.45B₩ -51.23B₩ -141.90B
Financing Cash Flow₩ -52.09B₩ 16.01B₩ 131.41B₩ 25.60B₩ 4.24B
Currency in KRW

Dongwha Enterprise Co., Ltd Earnings and Revenue History

Income Statement >

Dongwha Enterprise Co., Ltd Debt to Assets

Balance Sheet >

Dongwha Enterprise Co., Ltd Cash Flow

Cash Flow >

Dongwha Enterprise Co., Ltd Forecast EPS vs Actual EPS

Earnings >