Dongwon Industries Co., Ltd. (KRX:006040)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,750
-200 (-0.53%)
Sep 2, 2026, 10:14 AM KST

Dongwon Industries 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
10,007,7229,583,6748,944,2328,948,5719,026,2587,603,000
Revenue Growth
8.34%7.15%-0.05%-0.86%18.72%166.09%
Gross Profit
1,741,6451,665,2711,606,1601,519,1141,491,7031,446,635
Operating Income
555,264516,134501,320464,734494,433508,664
Net Income
431,273367,03575,281224,959186,478233,293
Earnings Per Share
9801.358793.461899.885669.895225.056712.70
EPS Growth
232.05%362.84%-66.49%8.51%-22.16%-47.35%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Processing and Distribution Sector
6,836,2856,534,2506,444,5506,100,260-
Logistics Business Division
1,451,4231,413,4661,383,0221,504,551-
Packaging Materials Division
1,433,5971,394,5561,321,4931,482,6691,250,882
Connection Adjustment, Etc.
-1,438,620-1,540,062-1,712,767-1,615,872-1,263,689
Other Business
716,598522,086814,466903,004422,317
Fisheries Division
584,391619,936697,807651,646485,946
Total
9,583,6748,944,2328,948,5719,026,2587,603,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
590,412746,439536,7381,175,214722,020826,165
Total Debt
2,695,4152,771,6042,504,7813,118,5872,602,9122,776,078
Net Cash (Debt)
-2,105,003-2,025,164-1,968,044-1,943,373-1,880,891-1,949,912
Net Cash Growth
------
Net Cash Per Share
-47839.48-48519.12-49667.86-48980.93-52701.94-56106.28

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
545,466466,019421,255661,473499,246587,268
Capital Expenditures
-427,995-367,600-321,161-581,178-238,525-186,419
Free Cash Flow
117,47198,419100,09480,295260,721400,849
Free Cash Flow Growth
--1.67%24.66%-69.20%-34.96%21.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.40%17.38%17.96%16.98%16.53%19.03%
Operating Margin
5.55%5.39%5.61%5.19%5.48%6.69%
Pretax Margin
5.28%4.87%2.19%3.90%4.50%5.27%
Profit Margin
4.31%3.83%0.84%2.51%2.07%3.07%
FCF Margin
1.17%1.03%1.12%0.90%2.89%5.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1200.0001150.0001100.000--909.091
Dividend Per Share Growth
-27.27%4.54%---0%
Dividend Yield
3.18%2.83%3.21%--2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.875.0419.455.3312.883.32
Forward PE
4.345.414.114.054.054.56
P/FCF Ratio
14.2618.7914.6314.949.211.93
PS Ratio
0.170.190.160.130.270.10