Dongwha Enterprise Co.,Ltd (KOSDAQ:025900)
South Korea · Delayed Price · Currency is KRW 5,430.00
-420.00 (-7.18%)
Jul 28, 2026, 3:30 PM KST
KOSDAQ:025900 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 845,318 | 829,562 | 842,823 | 963,223 | 1,100,415 | 932,394 |
Revenue Growth | 1.33% | -1.57% | -12.50% | -12.47% | 18.02% | 25.17% |
Gross Profit Gross Profit Growth | 126,819 | 129,336 | 144,018 | 130,711 | 214,802 | 232,858 |
Operating Income Operating Income Growth | -16,892 | -13,795 | 7,537 | -16,646 | 72,166 | 104,761 |
Net Income Net Income Growth | -29,827 | -45,766 | -12,275 | -84,482 | 38,374 | 39,490 |
Earnings Per Share EPS Growth | -652.09 | -1000.54 | -268.60 | -1848.00 | 839.20 | 863.20 |
EPS Growth | - | - | - | - | -2.78% | 65.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Materials Business Materials Business Growth | 523,568 | 533,025 | 599,756 | 592,374 | 731,079 | 611,685 |
Housing Business Housing Business Growth | 149,041 | 150,260 | 154,041 | 146,360 | 146,852 | 132,428 |
Chemical Business Chemical Business Growth | 187,115 | 179,637 | 182,343 | 247,630 | 288,089 | 240,210 |
Consolidation Adjustment Consolidation Adjustment Growth | -14,407 | -14,665 | -18,163 | -23,140 | -65,604 | -51,929 |
Discontinued Operations Adjustment Discontinued Operations Adjustment Growth | - | -18,694 | -75,154 | - | - | - |
Total Total Growth | 845,318 | 829,562 | 842,823 | 963,223 | 1,100,415 | 932,394 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77,956 | 57,205 | 111,598 | 87,308 | 77,622 | 95,746 |
Total Debt Total Debt Growth | 1,007,729 | 967,145 | 922,310 | 813,306 | 723,247 | 624,183 |
Net Cash (Debt) Net Cash Growth | -929,773 | -909,940 | -810,712 | -725,998 | -645,625 | -528,437 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20326.86 | -19893.27 | -17725.86 | -15880.52 | -14117.81 | -11550.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52,578 | 1,536 | 97,180 | 79,764 | 25,780 | 120,922 |
Capital Expenditures CapEx Growth | -31,378 | -41,391 | -69,806 | -68,130 | -63,166 | -98,868 |
Free Cash Flow Free Cash Flow Growth | 21,200 | -39,855 | 27,374 | 11,634 | -37,385 | 22,054 |
Free Cash Flow Growth | - | - | 135.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.00% | 15.59% | 17.09% | 13.57% | 19.52% | 24.97% |
Operating Margin | -2.00% | -1.66% | 0.89% | -1.73% | 6.56% | 11.24% |
Pretax Margin | -7.54% | -9.70% | -4.96% | -11.92% | 5.22% | 7.95% |
Profit Margin | -3.53% | -5.52% | -1.46% | -8.77% | 3.49% | 4.23% |
FCF Margin | 2.51% | -4.80% | 3.25% | 1.21% | -3.40% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 23.68 | 45.73 |
Forward PE | - | 12.29 | 17.25 | 57.98 | 12.42 | 25.75 |
P/FCF Ratio | 11.72 | - | 13.84 | 96.06 | - | 81.88 |
PS Ratio | 0.29 | 0.47 | 0.45 | 1.16 | 0.83 | 1.94 |