
Dongwha
025900.KQDongwha Enterprise Co.,Ltd Price (025900.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,716,265
(0.0328)%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 |