Dongwon Fisheries Co., Ltd

Dongwon Fisheries Co., Ltd

KKRX:030720
5,140.00
KRW
+20.00
(+0.39%)
2,286.62EPS
2.48P/E
26.43BMarket 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
36,541.9
28,938.65
29,208.62
32,718.39
39,732.81
31,741.33
35,223.43
31,557.54
31,083.41
38,030.02
30,504.36
39,450.11
37,077.83
35,472.27
Basic EPS, GAAP
-2,588
-1,912
-93
212
1,318
384
1,304
-701
1,604
1,328
-3,786
1,098
1,664
2,286.62
Free Cash Flow per Basic Share
-6,390.42
506.82
-1,293.95
-612.08
3,369.09
-9.06
3,857.94
1,410.27
523.9
-1,399.25
-4,331.68
3,879.48
-1,626.55
-5,254.41
Dividend per Share
239.29
128.7
- -
- -
- -
- -
- -
- -
- -
- -
250.03
- -
- -
- -
Book Value per Share
10,789.22
8,395.32
8,311.91
8,283.55
9,421.1
9,581.47
10,939.3
10,313.84
12,199.27
13,453.64
9,185.86
10,483.62
12,115.31
14,090.6
Tangible Book Value per Share
10,445.96
8,154.68
8,077.28
8,229.51
9,387.6
9,545.11
10,903.57
10,285.5
12,171.09
13,446.81
9,179.02
10,476.79
12,108.47
14,083.76
Basic Weighted Avg Shares
3
4
4
4
4
4
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
116,958
110,175
118,466
133,122
161,702
142,021
163,985
145,371
144,619
177,039
141,945
183,650
172,592
165,068
Operating Margin (%)
-9.15
-10.68
1.9
1.12
4.09
3.55
9.32
-1.44
4.38
3.28
-13.66
2.9
5.11
6.57
Depreciation Expense
3,014
3,043
2,435
2,322
2,294
2,035
2,083
2,055
1,781
1,517
1,496
1,357
1,313
1,336
Net Income, GAAP
-8,283
-7,279
-377
863
5,364
1,718
6,071
-3,229
7,463
6,182
-17,617
5,111
7,746
10,641
Effective Tax Rate (%)
- -
- -
- -
61.32
21.53
44.76
46.48
- -
13.38
29.81
- -
23.56
16.37
11.79
Profit Margin (%)
-7.08
-6.61
-0.32
0.65
3.32
1.21
3.7
-2.22
5.16
3.49
-12.41
2.78
4.49
6.45
Working Capital
35,678
28,949
28,171
25,485
28,500
32,576
38,770
32,613
34,523
57,499
37,195
35,888
24,160
32,725
LT Debt
35,611
36,101
33,486
33,208
25,422
19,427
14,639
7,420
4,096
18,984
18,946
15,915
15,789
20,402
Total Equity
43,980
34,236
33,599
33,642
39,312
44,811
50,871
48,158
57,020
62,573
42,652
48,789
56,382
65,575
Return on Invested Capital (%)
- -
- -
- -
0.65
6.37
3.38
10.02
- -
6.83
4.54
- -
4.72
7.37
8.86
Return on Capital (%)
- -
- -
- -
2.45
8.67
3.39
8.75
- -
10.37
7.57
- -
6.95
8.79
10.94
Return on Common Equity (%)
-20.06
-19.53
-1.11
2.56
14.66
4.08
12.71
-6.53
14.25
10.36
-33.44
11.17
14.73
18.01

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39,165
39,093
39,418
LT Borrowings
15,746
16,292
20,375
LT Finance Leases
43
39
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
28,295
27,039
26,434

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
78,522
85,424
94,561
Cash, Cash Equivalents & STI
24,467
17,226
20,810
Accounts Receivable, Net
11,019
14,097
16,333
Inventories
39,739
49,471
53,812
Total Current Liabilities
54,361
59,852
61,836
Payables & Accruals
- -
- -
- -
ST Debt
39,165
39,093
39,418
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.54%
5.25%
15.56%
Free Cash Flow
-4,584.12%
-110.36%
-141.92%
Net Income, GAAP
-58.54%
-162.14%
51.54%
Sales/Revenue/Turnover
5.12%
5.09%
-6.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44,971
51,248
51,205
36,226
183,650
2025
45,098
52,275
36,245
38,974
172,592
2026
39,804
50,044
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
437
432
25
204.95
1,098
2025
389
600
357.61
317.83
1,664
2026
695.3
916
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Ki Yong Wang Jr.
Full Time Employees
195
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
38, Dongmak-ro Seoul SL South Korea 04073
IPO Date
Nov 22, 1996
Business
Dong Won Fisheries Co., Ltd. engages in deep-sea fishing, seafood processing, and distribution in South Korea and internationally. The company produces breaded hoki, processed seafood for food service including breaded squid, squid rings, broiled fish, skin-on fillets, skinless boneless fillets, and kelp noodles; frozen ready-to-cook products; breadcrumbs supplied to frozen and instant product manufacturers; and tuna products from its fleet operations. It also provides freezing, refrigeration, fish processing, and cold storage services through facilities in Busan, South Korea, and overseas affiliates. Founded in 1970 and headquartered in Seoul, the company operates 18 deep-sea fishing vessels primarily targeting tuna in the Pacific and Indian Oceans, with subsidiaries including San Won Co., Ltd. in New Zealand for cold storage and processing and Weihai Dong Won Food Co., Ltd. in China, which attracted a US$5 million investment from Japan's Plenus in 2018. In 2021, it integrated its Busan head office and factory to streamline operations.