Dongwon F&B Co., Ltd.

    Dongwon F&B Co., Ltd.

    KKRX:049770
    44,700.00
    KRW
    0.00
    (0.00%)
    5.20P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    86,170.76
    87,513.02
    93,019.3
    100,073.14
    116,152.73
    132,294.42
    145,243.62
    157,040.55
    164,299.19
    180,904.68
    41,706.36
    226,019.64
    - -
    236,293.56
    Basic EPS, GAAP
    1,096.8
    1,894.2
    3,070
    2,946
    2,608.8
    2,662.6
    2,939.8
    3,403
    4,038.8
    3,601.8
    941.4
    5,641
    - -
    6,168.82
    Free Cash Flow per Basic Share
    1,084.69
    4,185.71
    3,196.66
    2,500.05
    3,165.11
    -2,187.61
    -3,645.59
    -2,361.55
    3,273.35
    4,345.21
    652.76
    5,482.34
    - -
    -4,304.97
    Dividend per Share
    499.97
    300
    399.99
    599.98
    500
    500.02
    500.01
    599.99
    600
    700.01
    140.01
    700.06
    - -
    - -
    Book Value per Share
    15,219.02
    16,813.47
    19,483.39
    21,828.98
    23,659.79
    25,823.31
    27,798.59
    30,564.35
    34,503.74
    37,406.03
    8,282.82
    46,430.58
    - -
    - -
    Tangible Book Value per Share
    19,490.82
    21,031.6
    23,682.13
    24,274.94
    24,705.31
    26,876.81
    28,645.56
    31,194.24
    34,358.61
    37,300.32
    8,310.63
    46,416.47
    - -
    57,285.89
    Basic Weighted Avg Shares
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    96
    19
    - -
    19
    Sales/Revenue/Turnover
    1,662,832
    1,688,631
    1,794,888
    1,931,041
    2,241,256
    2,552,621
    2,802,526
    3,030,258
    3,170,259
    3,490,623
    4,023,578
    4,360,844
    4,483,613
    4,559,410
    Operating Margin (%)
    2.07
    3.47
    4.58
    3.99
    3.27
    2.83
    3.11
    3.35
    3.67
    3.74
    3.2
    3.82
    4.09
    8.72
    Depreciation Expense
    31,661
    32,878
    34,961
    36,938
    38,744
    42,916
    45,585
    59,770
    65,816
    75,224
    81,291
    87,081
    91,441
    69,366
    Net Income, GAAP
    21,165
    36,550
    59,238
    56,847
    50,339
    51,375
    56,724
    65,664
    77,931
    69,498
    90,821
    108,838
    127,834
    119,031
    Effective Tax Rate (%)
    19.77
    23.86
    24.52
    22.02
    22.2
    23.68
    20.5
    24.56
    24.53
    27.55
    23.4
    25.85
    23.95
    23.08
    Profit Margin (%)
    1.27
    2.16
    3.3
    2.94
    2.25
    2.01
    2.02
    2.17
    2.46
    1.99
    2.26
    2.5
    2.85
    2.61
    Working Capital
    177,882
    186,678
    217,239
    190,393
    115,178
    225,681
    289,661
    162,551
    251,920
    229,377
    197,084
    188,034
    148,438
    151,607
    LT Debt
    159,618
    148,747
    142,659
    130,823
    48,980
    333,254
    391,952
    345,152
    457,438
    414,237
    322,787
    239,920
    146,779
    - -
    Total Equity
    397,621
    427,056
    478,641
    522,192
    551,918
    593,249
    632,495
    681,210
    746,945
    798,821
    883,805
    973,199
    1,082,921
    1,105,362
    Return on Invested Capital (%)
    3.85
    6.2
    9.15
    8.66
    7.78
    6.22
    6.52
    6.52
    6.72
    6.44
    6.37
    7.75
    8.36
    22.03
    Return on Capital (%)
    5.11
    7.42
    11.47
    10.45
    8.76
    7.47
    7
    7.17
    7.4
    5.82
    7.17
    8.58
    9.29
    16.7
    Return on Common Equity (%)
    7.39
    11.83
    16.92
    14.26
    11.47
    10.76
    10.97
    11.66
    12.41
    10.02
    11.94
    12.84
    13.37
    25.47

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    387,556
    428,627
    - -
    LT Borrowings
    120,890
    117,926
    - -
    LT Finance Leases
    27,194
    28,853
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    616,738
    584,724
    619,387

    Working Capital

    KRW

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    993,140
    1,029,931
    1,037,661
    Cash, Cash Equivalents & STI
    54,122
    84,406
    - -
    Accounts Receivable, Net
    414,141
    354,952
    - -
    Inventories
    491,495
    555,930
    - -
    Total Current Liabilities
    831,460
    881,493
    886,054
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    387,556
    428,627
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.52%
    9.72%
    11.27%
    Free Cash Flow
    -44.32%
    -62.06%
    -147.53%
    Net Income, GAAP
    8.86%
    15.17%
    17.45%
    Sales/Revenue/Turnover
    9.67%
    8.24%
    2.82%
    Total Cash Common Dividend
    - -
    - -
    14.29%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,080,754
    1,052,035
    1,207,485
    1,020,570
    4,360,844
    2024
    1,119,017
    1,061,543
    1,220,333
    1,082,720
    4,483,613
    2025
    1,194,814
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    310.4
    863
    2,295
    - -
    5,641
    2024
    2,365
    917
    2,239
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    700.06
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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