JUNGDAWN Co., Ltd. (KOSDAQ:208140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,290.00
-10.00 (-0.43%)
Sep 4, 2026, 3:30 PM KST

JUNGDAWN 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
151,496160,876181,957185,492182,649153,621
Revenue Growth
-11.66%-11.58%-1.91%1.56%18.90%23.86%
Gross Profit
28,22328,69837,67955,99139,91338,472
Operating Income
7,2366,75714,70035,75718,50420,125
Net Income
6,7976,07411,90932,63915,35011,152
Earnings Per Share
207.77185.82364.00998.61469.64342.00
EPS Growth
12.09%-48.95%-63.55%112.63%37.32%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,04243,37632,13343,97345,91528,729
Total Debt
80,97067,86768,42252,52458,56663,103
Net Cash (Debt)
-40,927-24,491-36,289-8,551-12,651-34,374
Net Cash Growth
------
Net Cash Per Share
-1251.01-749.33-1109.18-261.64-387.07-1053.43

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
10,20312,33422,38633,50917,66137,305
Capital Expenditures
-15,786-7,885-10,147-6,010-8,717-4,013
Free Cash Flow
-5,5844,44912,23927,4998,94433,292
Free Cash Flow Growth
--63.65%-55.49%207.46%-73.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.63%17.84%20.71%30.19%21.85%25.04%
Operating Margin
4.78%4.20%8.08%19.28%10.13%13.10%
Pretax Margin
5.85%4.92%8.48%20.44%10.07%9.32%
Profit Margin
4.49%3.77%6.54%17.60%8.40%7.26%
FCF Margin
-3.69%2.77%6.73%14.82%4.90%21.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
250.000--300.000100.000
Dividend Per Share Growth
0%--200.00%-
Dividend Yield
10.87%--12.63%6.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0214.217.312.804.558.59
Forward PE
-2.702.702.702.702.70
P/FCF Ratio
-19.397.123.337.802.88
PS Ratio
0.490.540.480.490.380.62