Dongwoo Farm To Table Co ., Ltd (KOSDAQ:088910)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,080.00
+10.00 (0.48%)
At close: Aug 24, 2026

KOSDAQ:088910 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
330,262325,458303,120349,164336,847295,685
Revenue Growth
9.01%7.37%-13.19%3.66%13.92%7.06%
Gross Profit
42,25038,35518,30342,27031,62221,414
Operating Income
18,88315,232-3,77516,98711,5121,454
Net Income
33,21328,288-7,76026,43216,146-11,047
Earnings Per Share
1291.301099.78-302.001027.60627.73-429.48
EPS Growth
---63.70%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,43879,65771,15280,53883,43971,274
Total Debt
12,95711,77929,24634,48450,27640,430
Net Cash (Debt)
43,48167,87841,90546,05433,16330,844
Net Cash Growth
1.85%61.98%-9.01%38.87%7.52%67.53%
Net Cash Per Share
1690.492638.941630.951790.471289.301199.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,50025,457-6,19320,0702,81812,346
Capital Expenditures
-1,881-1,264-1,140-2,290-2,508-1,972
Free Cash Flow
23,61924,193-7,33317,780310.4510,374
Free Cash Flow Growth
---5627.30%-97.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.79%11.79%6.04%12.11%9.39%7.24%
Operating Margin
5.72%4.68%-1.24%4.87%3.42%0.49%
Pretax Margin
11.74%10.21%-2.68%9.12%5.12%-3.82%
Profit Margin
10.06%8.69%-2.56%7.57%4.79%-3.74%
FCF Margin
7.15%7.43%-2.42%5.09%0.09%3.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
50.000--30.000
Dividend Per Share Growth
0%---
Dividend Yield
2.40%--0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.611.89-3.024.30-
P/FCF Ratio
2.272.21-4.49223.717.64
PS Ratio
0.160.160.160.230.210.27