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

South Korea · Delayed Price · Currency is KRW

5,040.00

-190.00 (-3.63%)

Sep 18, 2026, 3:30 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	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
Revenue	165,068	172,592	183,650	141,945	177,039	144,619
Revenue Growth	-10.68%	-6.02%	29.38%	-19.82%	22.42%	-0.52%
Gross Profit	26,721	24,605	20,892	-4,408	21,172	19,263
Operating Income	10,846	8,826	5,324	-19,388	5,801	6,271
Net Income	10,641	7,746	5,111	-17,617	6,182	7,463
Earnings Per Share	2286.00	1664.00	1098.00	-3786.00	1328.00	1603.59
EPS Growth	87.03%	51.55%	-	-	-17.19%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Fisheries Business Division	93,821
Seafood Distribution Division	63,941
Other than Grain Manufacturing	14,830
Total	172,592

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	20,810	24,467	21,553	9,053	26,396	15,780
Total Debt	59,821	54,954	39,412	41,178	36,939	22,392
Net Cash (Debt)	-39,011	-30,486	-17,859	-32,126	-10,543	-6,612
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8382.28	-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	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 Cash Flow	-3,427	11,484	18,539	-19,129	-5,740	4,945
Capital Expenditures	-21,024	-19,055	-479.5	-1,028	-773.46	-2,507
Free Cash Flow	-24,451	-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	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
Gross Margin	16.19%	14.26%	11.38%	-3.11%	11.96%	13.32%
Operating Margin	6.57%	5.11%	2.90%	-13.66%	3.28%	4.34%
Pretax Margin	7.31%	5.37%	3.71%	-12.83%	4.88%	5.87%
Profit Margin	6.45%	4.49%	2.78%	-12.41%	3.49%	5.16%
FCF Margin	-14.81%	-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	Sep '26 Sep 20, 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	2.20	3.65	4.63	-	6.53	5.83
P/FCF Ratio	-	-	1.31	-	-	17.85
PS Ratio	0.14	0.16	0.13	0.23	0.23	0.30