Dongwha Enterprise Co.,Ltd Price (025900.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,716,265

(0.0328)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 402,129,065,020 423,572,685,340 565,245,160,080 674,669,376,200 690,688,212,490 702,053,040,340 759,970,976,610 717,405,693,719 744,878,006,571 932,394,259,945 1,100,415,112,505 963,223,225,280
Net Income 6,178,626,320 -9,468,026,140 22,121,814,770 25,246,393,500 34,137,224,810 14,903,498,390 37,595,472,040 27,701,077,795 23,475,251,310 39,489,908,710 38,373,932,070 -84,482,305,660
FCF USD -123,083,788,720 -61,557,942,870 55,325,723,830 75,544,130,423 25,237,386,787 52,443,799,979 71,940,043,455 -21,976,644,521 -17,356,251,691 9,114,327,221 -54,208,664,440 10,419,464,360
OCF USD 14,029,855,930 -2,748,830,560 85,241,497,600 96,591,196,574 113,393,820,530 83,936,189,987 108,283,500,672 29,698,554,407 126,346,599,402 112,536,672,847 11,489,168,219 79,763,974,350

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -5.75 4.35 3.05 2.22 3.56 1.13 8.44 12.34 6.84 7.39 -4.29
D/E 0.00 1.22 0.98 0.74 0.69 0.61 0.59 0.97 1.09 0.99 1.09 0.96
CA/CL 0.48 0.40 0.49 0.65 0.74 0.82 0.74 0.85 0.82 0.88 0.70 0.56
TA/TL 1.93 1.74 1.87 1.99 2.08 2.17 2.23 1.89 1.79 1.83 1.72 1.74
Total Debt 0 429,962,079,300 370,822,801,170 312,620,116,247 318,274,527,981 296,406,710,171 304,020,162,002 516,355,596,843 605,213,913,043 624,183,094,407 723,246,925,293 847,812,711,280

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.42% -0.30% 5.40% 7.18% 6.70% 3.92% 5.62% 3.66% 3.52% 4.94% 3.23% -0.74%
ROE 1.07% -2.68% 5.84% 5.95% 7.42% 3.09% 7.28% 5.23% 4.23% 6.29% 5.76% -9.60%
ROA 0.00% -1.41% 2.08% 2.21% 2.82% 1.85% 2.98% 1.92% 1.48% 2.23% 2.08% -3.64%
NM % 1.54% -2.24% 3.91% 3.74% 4.94% 2.12% 4.95% 3.86% 3.15% 4.24% 3.49% -8.77%
FCF / R% 0.00% -14.53% 9.79% 11.20% 3.65% 7.47% 9.47% -3.06% -2.33% 0.98% -4.93% 1.08%
FCF / NI% -7,448.10% 410.46% 250.10% 299.23% 73.93% 231.87% 196.37% -79.33% -73.93% 23.08% -141.26% -12.33%
Operating Margin (OM) 0.00 1.37 1.07 0.78 0.81 0.84 0.81 0.89 0.88 0.75 0.68 0.68

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 292.41 -190.57 548.53 595.73 789.33 516.85 859.29 632.29 522.00 863.20 839.20 -1,848.00
SPS 19,031.45 8,525.71 14,015.84 15,920.02 15,970.34 24,347.00 17,369.97 16,375.18 16,563.24 20,380.97 24,064.99 21,069.93
OCPS 663.99 -55.33 2,113.65 2,279.24 2,621.93 2,910.88 2,474.94 677.89 2,809.47 2,459.91 251.26 1,744.79
FCPS -5,825.15 -1,239.04 1,371.86 1,782.60 583.55 1,818.74 1,644.27 -501.63 -385.94 199.23 -1,185.49 227.92
BVPS 30,757.38 9,105.81 12,239.31 13,460.90 14,555.58 22,905.91 15,507.65 15,468.70 15,589.37 17,580.39 16,868.60 21,586.38

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 292.41 -190.57 548.53 595.73 789.33 516.85 859.29 632.29 522.00 863.20 839.20 -1,848.00
CAGR-SPS 19,031.45 8,525.71 14,015.84 15,920.02 15,970.34 24,347.00 17,369.97 16,375.18 16,563.24 20,380.97 24,064.99 21,069.93
CAGR-OCPS 663.99 -55.33 2,113.65 2,279.24 2,621.93 2,910.88 2,474.94 677.89 2,809.47 2,459.91 251.26 1,744.79
CAGR-FCPS -5,825.15 -1,239.04 1,371.86 1,782.60 583.55 1,818.74 1,644.27 -501.63 -385.94 199.23 -1,185.49 227.92
CAGR-BVPS 30,757.38 9,105.81 12,239.31 13,460.90 14,555.58 22,905.91 15,507.65 15,468.70 15,589.37 17,580.39 16,868.60 21,586.38
Revenue $963.22B
3Y
5Y
7Y
10Y
Net Income $-84,482,305,660.00
3Y
5Y
7Y
10Y
Operating Cash Flow $79.76B
3Y
5Y
7Y
10Y
Free Cash Flow $10.42B
3Y
5Y
7Y
10Y
YTPD $-4.29
3Y
5Y
7Y
10Y
D/E $0.96
3Y
5Y
7Y
10Y
CA/CL $0.56
3Y
5Y
7Y
10Y
TA/TL $1.74
3Y
5Y
7Y
10Y
ROIC $-0.74%
3Y
5Y
7Y
10Y
ROE $-9.60%
3Y
5Y
7Y
10Y
ROA $-3.64%
3Y
5Y
7Y
10Y
Net Margin $-8.77%
3Y
5Y
7Y
10Y
FCF / R% $1.08%
3Y
5Y
7Y
10Y
FCFNI % $-12.33%
3Y
5Y
7Y
10Y
Operating Margin $0.68
3Y
5Y
7Y
10Y
EPS $-1,848.00
3Y
5Y
7Y
10Y
SPS $21.07k
3Y
5Y
7Y
10Y
OCPS $1.74k
3Y
5Y
7Y
10Y
FCPS $227.92
3Y
5Y
7Y
10Y
BVPS $21.59k
3Y
5Y
7Y
10Y
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