Dongwha Enterprise Co Ltd

Dongwha Enterprise Co Ltd

025900.KS
Dongwha Enterprise Co LtdKR flagKorea Exchange
13,290.00
KRW
+290.00
- -
607.90BMarket Cap
Dongwha Enterprise Co Ltd
025900.KS
(Korea Exchange)

Recent

price

13,290.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,113.39
8,198.45
7,592.15
8,525.71
14,015.84
15,920.02
15,970.34
16,231.33
26,053.98
16,377.97
16,575.94
20,409.3
24,076.46
8,427.97
18,401.55
18,144.46
18,469.1
Revenue per Share
68
-44.91
31.2
-301.87
548.53
595.73
789.33
791.2
1,202.45
632.4
522.4
864.4
839.6
-739.2
-268
-1,001
-651.68
Basic EPS, GAAP
-912.21
-1,622.8
-2,330.19
-1,296.57
1,368.11
1,782.6
789.76
1,381.22
2,737.04
-275.38
-174.33
380.04
-873.21
91.17
519.54
-870.38
465.39
Free Cash Flow per Basic Share
- -
- -
78.58
- -
- -
71.95
197.35
289.25
486.97
322.02
404.31
323.1
242.66
- -
136.59
591.65
288.4
Dividend per Share
1,965.4
11,443
11,418.56
11,832.03
15,137.02
14,784.65
15,243.82
15,925.11
24,598.92
16,946.73
16,920.17
17,580.74
18,560.32
6,657.79
16,313.09
17,686.13
17,586.05
Book Value per Share
4,788.58
12,043.12
11,869.88
8,707.08
11,604.42
12,570.97
13,683.65
14,004.5
21,625.86
12,497.34
12,818.04
14,942.22
14,287.29
7,806.38
19,348.24
17,492.12
17,608.91
Tangible Book Value per Share
53
53
53
50
40
42
43
43
29
44
45
46
46
114
46
46
46
Basic Weighted Avg Shares
430,102
433,077
402,129
423,573
565,245
674,669
690,688
702,053
759,971
717,406
744,878
932,394
1,100,415
963,223
842,823
829,562
845,318
Sales/Revenue/Turnover
4.28
6.66
2.36
-0.53
9.94
11.66
12.14
12.85
11.06
8.15
8.97
11.25
6.58
-1.72
0.89
-1.66
-2
Operating Margin (%)
21,078
12,687
15,080
23,699
33,168
33,916
34,725
38,353
38,814
48,034
55,015
59,369
69,244
72,374
69,208
62,185
59,205
Depreciation Expense
3,605
-2,373
1,653
-14,997
22,122
25,246
34,137
34,222
35,074
27,701
23,475
39,490
38,374
-84,482
-12,275
-45,766
-29,827
Net Income, GAAP
52.89
137.91
51.83
- -
- -
8.02
11.85
52
24.22
14.67
22.49
24.44
24.6
- -
- -
- -
- -
Effective Tax Rate (%)
0.84
-0.55
0.41
-3.54
3.91
3.74
4.94
4.87
4.62
3.86
3.15
4.24
3.49
-8.77
-1.46
-5.52
-3.53
Profit Margin (%)
-72,985
-161,937
-173,585
-264,180
-189,794
-128,206
-99,713
-60,450
-96,930
-59,054
-79,570
-61,942
-177,106
-339,744
-427,368
-606,091
-692,690
Working Capital
66,909
112,925
205,322
86,279
95,480
77,073
75,749
80,600
41,483
233,798
289,603
270,116
283,667
327,509
342,260
329,444
264,373
LT Debt
267,264
659,981
649,895
452,393
493,599
570,455
629,502
660,499
678,491
677,692
701,081
804,272
771,347
986,833
977,784
880,174
885,072
Total Equity
1.75
-1.37
0.42
- -
- -
8.16
7.94
4.49
6.46
4.53
4.11
5.72
3.69
- -
- -
- -
- -
Return on Invested Capital (%)
2.49
-1.44
1.1
- -
- -
1.17
1.68
0.95
2.29
1.81
1.21
2.11
3.06
- -
- -
- -
- -
Return on Capital (%)
3.52
-0.67
0.27
-2.51
3.69
4.08
5.31
5.08
4.99
3.8
3.12
5.05
4.65
-10.5
-1.63
-5.88
-3.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
602,293
637,700
742,292
LT Borrowings
338,100
322,904
258,300
LT Finance Leases
6,652
6,540
6,073
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
262,029
278,897
307,319
Cash, Cash Equivalents & STI
29,227
57,205
77,956
Accounts Receivable, Net
78,153
76,241
78,543
Inventories
139,794
132,099
137,097
Total Current Liabilities
763,185
884,988
1,000,009
Payables & Accruals
- -
- -
- -
ST Debt
602,293
637,700
742,292
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
5.53%
-9.98%
Free Cash Flow
-101.29%
-183.29%
-267.23%
Net Income, GAAP
-6.57%
-13.48%
272.84%
Sales/Revenue/Turnover
2.71%
3.33%
-1.57%
Total Cash Common Dividend
- -
- -
332.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
210,903
206,110
204,316
238,989
842,823
2025
202,301
205,605
200,937
220,720
829,562
2026
218,056
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-85.6
-105
-242
- -
-268
2025
-431
84.7
-170.98
- -
-1,001
2026
-82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
136.59
2025
- -
- -
288.58
- -
591.65
2026
- -
- -
- -
- -
- -
Business
Dongwha Enterprise Co Ltd manufactures and sells wood materials and construction materials primarily in South Korea, with exports to the Middle East, Southeast Asia, and East Asia. The company's core products include wood panels such as particle boards, medium density fiberboards (MDF), and melamine faced boards; chemical materials including low pressure melamine, phenolic surface paper, and resin products; and building materials comprising laminate and NAF flooring, wood flooring, Leum floor materials, tiles, and specialized flooring systems. It also offers wall panels for interior design and store displays, sound absorbing wall panels and ceiling materials, doors, molding products, and lumber wood materials for industrial use. Additionally, Dongwha Enterprise provides used car installment financing, sales, and distribution services and operates media businesses including Hankook Ilbo and The Korea Times newspapers. Founded in 1948 and headquartered in Incheon, South Korea, Dongwha Enterprise operates through business divisions covering materials, chemicals, and housing sectors. Recent strategic developments include an expansion of its product portfolio with enhanced chemical and building material offerings and continued geographic diversification of exports. The company remains a key player in wood processing and building materials with sustained innovation in board products and interior materials.