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DONGYANG EXPRESS Corporation (084670) Financial Statements
DONGYANG EXPRESS Corporation Financial Overview
DONGYANG EXPRESS Corporation's market cap is currently $86.10B. The company's EPS TTM is $-21.75; its P/E ratio is -1517.24; and it has a dividend yield of 16.61%. DONGYANG EXPRESS Corporation 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 | $ 125.18B | $ 121.72B | $ 119.97B | $ 104.43B | $ 81.18B |
| Gross Profit | $ 14.43B | $ 8.33B | $ 9.25B | $ -968.63M | $ -12.39B |
| Operating Income | $ 5.10B | $ -1.53B | $ -287.88M | $ -11.22B | $ -22.02B |
| EBITDA | $ 9.55B | $ 4.15B | $ 7.21B | $ -8.34B | $ -23.77B |
| Net Income | $ 2.97B | $ -16.66B | $ -3.09B | $ -12.79B | $ -23.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.97B | $ 10.26B | $ 11.82B | $ 12.81B | $ 13.71B |
| Total Assets | $ 169.10B | $ 157.73B | $ 168.39B | $ 165.50B | $ 168.83B |
| Total Debt | $ 81.06B | $ 83.09B | $ 78.18B | $ 70.33B | $ 59.81B |
| Net Debt | $ 74.69B | $ 74.90B | $ 69.11B | $ 59.76B | $ 48.85B |
| Total Liabilities | $ 114.75B | $ 106.59B | $ 99.33B | $ 90.26B | $ 84.32B |
| Stockholders' Equity | $ 54.03B | $ 50.81B | $ 68.72B | $ 74.89B | $ 84.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -693.84M | $ -1.96B | $ -5.22B | $ -8.72B | $ -13.38B |
| Operating Cash Flow | $ 6.23B | $ 7.70B | $ 3.81B | $ -5.00B | $ -12.66B |
| Investing Cash Flow | $ -5.77B | $ -8.88B | $ -8.69B | $ -3.60B | $ 262.17M |
| Financing Cash Flow | $ -2.27B | $ 298.68M | $ 3.39B | $ 8.21B | $ 22.42B |
Currency in KRW