Dongbang Transport & Logistics Co. Ltd.

Dongbang Transport & Logistics Co. Ltd.

KKRX:004140
1,621.00
KRW
-43.00
(-2.58%)
145.54EPS
12.12P/E
85.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26,192.08
25,799.79
26,038.15
23,901.76
14,043.89
15,207.01
18,209.51
16,276.7
15,028.43
15,775.66
16,053.81
18,239.88
19,140.41
20,317.8
Basic EPS, GAAP
-1,028.22
-529.17
-564.44
612.4
-304.76
441.81
-233.84
360.35
-20
17
310
429
360
147.29
Free Cash Flow per Basic Share
28.09
-257.56
1,242.67
-230.93
259.01
430.59
-139.56
-93.47
240.19
534.96
154.03
-40.63
-180.32
-827.45
Dividend per Share
58.97
60.11
25.18
16.99
13.3
17.69
8.55
2.36
- -
- -
- -
20
19.98
- -
Book Value per Share
3,820.11
3,214.73
2,408.75
3,253.65
2,911.32
2,889.22
2,463.49
2,644.25
2,609.31
2,588.46
2,872.5
3,182.85
3,580.17
3,723.18
Tangible Book Value per Share
2,603.52
2,000.39
1,212.45
2,653.61
2,330.98
2,339.77
1,933.31
2,382.93
2,362.02
2,252.23
2,522.38
2,863.06
3,264.98
3,375.92
Basic Weighted Avg Shares
24
24
24
24
33
35
35
36
40
48
48
48
48
48
Sales/Revenue/Turnover
635,369
616,305
629,845
562,619
466,982
526,437
633,048
592,054
595,947
758,533
767,795
871,650
915,553
973,490
Operating Margin (%)
0.51
0.2
3.9
4.58
3.14
2.69
3.31
4.15
2.74
4.01
4.56
4.36
3.01
2.42
Depreciation Expense
27,641
27,291
26,989
26,070
25,467
24,787
30,484
36,398
27,509
29,699
33,569
36,015
34,566
31,398
Net Income, GAAP
-24,943
-12,641
-13,654
14,415
-10,134
15,295
-8,129
13,107
-793
817
14,826
20,501
17,220
7,057
Effective Tax Rate (%)
- -
- -
- -
12.32
- -
- -
4,092.32
10.69
120.51
34.6
3.29
24.17
- -
- -
Profit Margin (%)
-3.93
-2.05
-2.17
2.56
-2.17
2.91
-1.28
2.21
-0.13
0.11
1.93
2.35
1.88
0.72
Working Capital
-146,205
-176,285
-247,152
-153,613
-194,975
-195,818
-191,053
-126,204
-31,818
-92,160
-38,120
-42,609
-7,010
-37,330
LT Debt
127,831
94,497
67,087
81,714
64,298
73,505
112,957
115,068
184,629
84,774
143,791
153,609
213,553
195,442
Total Equity
132,713
115,890
99,257
149,080
126,663
130,187
115,641
116,770
131,457
130,280
144,098
159,175
178,345
180,657
Return on Invested Capital (%)
- -
- -
- -
5
- -
- -
-197.36
5.26
-1.47
4.65
8.54
6.93
- -
- -
Return on Capital (%)
- -
- -
- -
5.95
- -
- -
-163.78
6.42
-1.08
2.49
7.49
7.92
- -
- -
Return on Common Equity (%)
-23.34
-14.49
-19.57
17
-9.74
15.4
-8.74
13.48
-0.68
0.66
11.36
14.17
10.65
4.12

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
109,179
137,818
150,462
LT Borrowings
185,166
159,546
170,323
LT Finance Leases
28,387
28,965
25,119
Preferred Equity and Hybrid Capital
4,628
4,628
- -
Shares Outstanding
48
48
48
Market Capitalization
122,116
136,693
85,314

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
231,312
228,700
253,885
Cash, Cash Equivalents & STI
29,063
23,554
19,039
Accounts Receivable, Net
153,721
- -
- -
Inventories
16,925
18,953
24,381
Total Current Liabilities
238,322
263,865
291,216
Payables & Accruals
- -
- -
- -
ST Debt
109,179
137,818
150,462
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.26%
8.96%
12.04%
Free Cash Flow
-52.95%
-12.71%
344.26%
Net Income, GAAP
38.58%
285.39%
-16%
Sales/Revenue/Turnover
4.66%
9.55%
5.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
210,556
220,135
215,823
225,135
871,650
2025
205,078
220,501
237,822
252,153
915,553
2026
241,478
242,037
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
236
27
-53.74
429
2025
129
158
86.63
-13.23
360
2026
46.99
27
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
19.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chang-Gi Park
Full Time Employees
834
Sector
Transportation
Industry
Air freight/Couriers
Address
AIA Tower Seoul SL South Korea 04511
IPO Date
Aug 10, 1988
Business
Dongbang Transport Logistics Co., Ltd. provides comprehensive logistics and transportation services, specializing in port operations, stevedoring, and heavy cargo handling in South Korea and internationally. The company offers container storage and connected transportation services through CY/CFS facilities at major ports including Busan Port, Ulsan Port, Pyeongtaek Port, Incheon Port, and Daesan Port; bulk and port stevedoring; inland, marine, and railway transportation for commodities such as coke, coal, steel, and bulk freight; air, ocean, and road freight forwarding with door-to-door services; third-party logistics including distribution, warehousing, operations, and delivery; heavy freight transport and installation using specialized equipment like module transporters, heavy cranes, self-propelled heavy-cargo ships, and tractors; steel product logistics encompassing import/export and storage; and batch transportation and installation services for offshore wind power fields. Founded in 1965 and headquartered in Seoul, South Korea, Dongbang Transport Logistics operates a nationwide infrastructure with over 1,000 trailers and tractors, advanced IT systems for cargo tracking, and a fleet including motor vessels and heavy equipment tailored for super-heavy cargo. In January 2024, the company formed a strategic alliance with Germany's United Heavy Transport through a memorandum of understanding to integrate heavy lift vessel expertise with open deck carrier operations for modular marine transportation projects; it also invested in two new vessels amid confidence in market conditions through 2027 and continues expanding capabilities in sustainable energy logistics such as wind power.