DongWon Development Co.,Ltd. (KOSDAQ:013120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,145.00
-20.00 (-0.92%)
Sep 7, 2026, 3:30 PM KST

DongWon Development Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
335,374387,345520,374736,557581,504420,733
Revenue Growth
-12.51%-25.56%-29.35%26.66%38.21%-33.28%
Gross Profit
41,33139,33342,01654,564106,910116,491
Operating Income
15,70617,09621,01130,00083,923100,652
Net Income
25,86126,16718,32842,56866,91175,239
Earnings Per Share
291.11290.23202.00468.76736.84799.00
EPS Growth
10189.69%43.68%-56.91%-36.38%-7.78%-49.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95,957192,107162,926120,664224,084146,571
Total Debt
226,692211,535120,829132,409123,039122,791
Net Cash (Debt)
-130,735-19,42742,097-11,745101,04523,780
Net Cash Growth
----324.91%-89.30%
Net Cash Per Share
-1471.64-215.48463.96-129.341112.73261.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51,222-44,22596,117-75,591218,722-92,426
Capital Expenditures
-14.14-60.96-407.11-62.92-227.49-290.55
Free Cash Flow
-51,236-44,28695,710-75,654218,495-92,717
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.32%10.15%8.07%7.41%18.39%27.69%
Operating Margin
4.68%4.41%4.04%4.07%14.43%23.92%
Pretax Margin
10.72%9.21%4.98%8.11%15.79%24.87%
Profit Margin
7.71%6.76%3.52%5.78%11.51%17.88%
FCF Margin
-15.28%-11.43%18.39%-10.27%37.57%-22.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
90.000--80.000160.000150.000
Dividend Per Share Growth
12.50%---50.00%6.67%-
Dividend Yield
4.09%--2.70%5.12%3.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.379.6811.676.744.646.45
P/FCF Ratio
--2.23-1.42-
PS Ratio
0.560.650.410.390.531.15