Dongwha Enterprise Co.,Ltd (KOSDAQ:025900)
South Korea · Delayed Price · Currency is KRW 6,890.00
0.00 (0.00%)
Sep 18, 2026, 3:30 PM KST
KOSDAQ:025900 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 873,218 | 829,562 | 842,823 | 963,223 | 1,100,415 | 932,394 |
Other Revenue | -0 | -0 | - | -0 | -0 | - |
| 873,218 | 829,562 | 842,823 | 963,223 | 1,100,415 | 932,394 | |
Revenue Growth | 4.74% | -1.57% | -12.50% | -12.47% | 18.02% | 25.17% |
Cost of Revenue | 745,020 | 700,226 | 698,805 | 832,512 | 885,613 | 699,536 |
Gross Profit | 128,198 | 129,336 | 144,018 | 130,711 | 214,802 | 232,858 |
Selling, General & Admin | 117,404 | 119,424 | 112,967 | 122,137 | 122,517 | 111,029 |
Research & Development | 5,869 | 6,074 | 7,203 | 7,341 | 6,372 | 5,240 |
Amortization of Goodwill & Intangibles | 5,077 | 5,685 | 5,605 | 5,896 | 5,610 | 5,180 |
Other Operating Expenses | 3,133 | 2,880 | 2,427 | 2,698 | 1,893 | 1,717 |
Operating Expenses | 140,945 | 143,131 | 136,482 | 147,357 | 142,636 | 128,097 |
Operating Income | -12,747 | -13,795 | 7,537 | -16,646 | 72,166 | 104,761 |
Interest Expense | -54,185 | -50,386 | -51,019 | -44,672 | -22,298 | -13,032 |
Interest & Investment Income | 5,474 | 6,632 | 8,113 | 10,490 | 5,621 | 4,791 |
Earnings From Equity Investments | 1,844 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 24,758 | -18,970 | 3,250 | -5,542 | -121.51 | 11,136 |
Other Non Operating Income (Expenses) | 9,561 | 7,766 | -1,217 | -11,865 | 2,479 | -32,275 |
EBT Excluding Unusual Items | -25,295 | -68,752 | -33,336 | -68,236 | 57,847 | 75,382 |
Gain (Loss) on Sale of Investments | -6,755 | -6,741 | -4,584 | 29,901 | -302.26 | -1,161 |
Gain (Loss) on Sale of Assets | -628.41 | -628.41 | 948.5 | -30,964 | -112.6 | -67.51 |
Asset Writedown | -4,334 | -4,334 | -4,828 | -45,475 | - | - |
Pretax Income | -37,012 | -80,455 | -41,800 | -114,774 | 57,433 | 74,153 |
Income Tax Expense | 8,369 | 7,174 | -16,579 | -6,362 | 14,130 | 18,122 |
Earnings From Continuing Operations | -45,382 | -87,628 | -25,221 | -108,412 | 43,303 | 56,031 |
Earnings From Discontinued Operations | -708.77 | 31,741 | 8,983 | - | - | - |
Net Income to Company | -46,090 | -55,888 | -16,238 | -108,412 | 43,303 | 56,031 |
Minority Interest in Earnings | 5,703 | 10,122 | 3,963 | 23,929 | -4,929 | -16,541 |
Net Income | -40,388 | -45,766 | -12,275 | -84,482 | 38,374 | 39,490 |
Net Income to Common | -40,388 | -45,766 | -12,275 | -84,482 | 38,374 | 39,490 |
Net Income Growth | - | - | - | - | -2.83% | 68.22% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Change | 0.00% | 0.01% | 0.04% | -0.03% | -0.04% | 1.71% |
EPS (Basic) | -882.96 | -1000.54 | -268.38 | -1847.97 | 839.79 | 864.28 |
EPS (Diluted) | -882.96 | -1000.54 | -268.60 | -1848.00 | 839.20 | 863.20 |
EPS Growth | - | - | - | - | -2.78% | 65.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,136 | -39,855 | 27,374 | 11,634 | -37,385 | 22,054 |
Free Cash Flow Per Share | 90.43 | -871.33 | 598.52 | 254.48 | -817.50 | 482.04 |
Gross Margin | 14.68% | 15.59% | 17.09% | 13.57% | 19.52% | 24.97% |
Operating Margin | -1.46% | -1.66% | 0.89% | -1.73% | 6.56% | 11.24% |
Profit Margin | -4.63% | -5.52% | -1.46% | -8.77% | 3.49% | 4.23% |
Free Cash Flow Margin | 0.47% | -4.80% | 3.25% | 1.21% | -3.40% | 2.37% |
EBITDA | 44,859 | 48,390 | 76,745 | 55,728 | 141,410 | 164,130 |
EBITDA Margin | 5.14% | 5.83% | 9.11% | 5.79% | 12.85% | 17.60% |
D&A For EBITDA | 57,606 | 62,185 | 69,208 | 72,374 | 69,244 | 59,369 |
EBIT | -12,747 | -13,795 | 7,537 | -16,646 | 72,166 | 104,761 |
EBIT Margin | -1.46% | -1.66% | 0.89% | -1.73% | 6.56% | 11.24% |
Effective Tax Rate | - | - | - | - | 24.60% | 24.44% |
Advertising Expenses | - | 3,362 | 3,280 | 2,621 | 3,055 | 4,356 |