Dong Won Fisheries Co., Ltd. (KRX:030720)

South Korea · Delayed Price · Currency is KRW

5,890.00

+80.00 (1.38%)

Last updated: Aug 25, 2026, 2:12 PM KST

Dong Won Fisheries Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	167,299	172,592	183,650	141,945	177,039	144,619
Revenue Growth	-8.97%	-6.02%	29.38%	-19.82%	22.42%	-0.52%
Gross Profit	25,789	24,605	20,892	-4,408	21,172	19,263
Operating Income	10,251	8,826	5,324	-19,388	5,801	6,271
Net Income	9,170	7,746	5,111	-17,617	6,182	7,463
Earnings Per Share	1970.38	1664.00	1098.00	-3786.00	1328.00	1603.59
EPS Growth	87.64%	51.55%	-	-	-17.19%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Fishery Products Distribution Sector	63,941
Fisheries Business	93,821
Grain Manufacturing and Other	14,830
Total	172,592

Cash & Debt

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	17,226	24,467	21,553	9,053	26,396	15,780
Total Debt	55,425	54,954	39,412	41,178	36,939	22,392
Net Cash (Debt)	-38,199	-30,486	-17,859	-32,126	-10,543	-6,612
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8209.67	-6550.84	-3837.58	-6903.07	-2265.50	-1420.81

Cash Flow & CapEx

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	5,100	11,484	18,539	-19,129	-5,740	4,945
Capital Expenditures	-20,565	-19,055	-479.5	-1,028	-773.46	-2,507
Free Cash Flow	-15,465	-7,571	18,060	-20,156	-6,514	2,437
Free Cash Flow Growth	-	-	-	-	-	-62.48%

Margins

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	15.42%	14.26%	11.38%	-3.11%	11.96%	13.32%
Operating Margin	6.13%	5.11%	2.90%	-13.66%	3.28%	4.34%
Pretax Margin	6.49%	5.37%	3.71%	-12.83%	4.88%	5.87%
Profit Margin	5.48%	4.49%	2.78%	-12.41%	3.49%	5.16%
FCF Margin	-9.24%	-4.39%	9.83%	-14.20%	-3.68%	1.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	2.54	3.65	4.63	-	6.53	5.83
P/FCF Ratio	-	-	1.31	-	-	17.85
PS Ratio	0.16	0.16	0.13	0.23	0.23	0.30