DONG IN ENTECH Co.,Ltd.

DONG IN ENTECH Co.,Ltd.

KKRX:111380
12,130.00
KRW
-270.00
(-2.18%)
4,272.87EPS
2.72P/E
69.74BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39,616.29
58,966.54
45,818.96
37,605.54
41,684.66
43,701.87
Basic EPS, GAAP
3,455
6,665
4,321
2,883
1,967
4,321.29
Free Cash Flow per Basic Share
-2,097.19
2,248.47
72.79
-2,458.07
745.3
577.76
Dividend per Share
- -
400.03
721.03
568.78
937.75
311.49
Book Value per Share
3,983.68
8,352.19
21,533.46
25,210
25,695.13
28,521.11
Tangible Book Value per Share
3,836.5
8,131.02
20,955.72
24,450.3
25,008.23
27,886.78
Basic Weighted Avg Shares
4
4
5
6
6
6
Sales/Revenue/Turnover
168,383
250,589
216,057
226,691
244,145
257,706
Operating Margin (%)
11.19
17.02
13.08
9.32
9.25
11.27
Depreciation Expense
4,019
4,790
5,392
6,847
8,105
8,152
Net Income, GAAP
14,685
28,324
20,375
17,379
11,521
25,482
Effective Tax Rate (%)
7.91
23.39
24.47
30.62
30.87
24.54
Profit Margin (%)
8.72
11.3
9.43
7.67
4.72
9.89
Working Capital
-36,544
-16,146
41,875
51,049
56,773
47,824
LT Debt
18,451
24,459
10,045
30,016
50,163
34,056
Total Equity
24,936
51,605
132,757
149,298
152,474
169,415
Return on Invested Capital (%)
- -
27.9
13.69
6.62
5.97
8.14
Return on Capital (%)
- -
28.6
16.15
9.6
6.15
11.12
Return on Common Equity (%)
- -
74.94
22.27
12.39
7.66
16.43

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60,835
59,870
78,039
LT Borrowings
33,375
32,750
17,125
LT Finance Leases
16,788
16,990
16,931
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
81,353
81,353
69,740

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
148,135
152,363
162,400
Cash, Cash Equivalents & STI
24,941
22,062
27,348
Accounts Receivable, Net
56,757
56,563
57,326
Inventories
58,857
63,870
67,015
Total Current Liabilities
91,362
95,157
114,575
Payables & Accruals
- -
- -
- -
ST Debt
60,835
59,870
78,039
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.13%
Free Cash Flow
- -
- -
-129.46%
Net Income, GAAP
- -
- -
-33.71%
Sales/Revenue/Turnover
- -
- -
7.7%
Total Cash Common Dividend
- -
- -
60.19%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47,310
56,158
53,995
69,228
226,691
2025
57,622
62,110
54,677
69,736
244,145
2026
61,998
71,295
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
735.07
914
-316
1,527.37
2,883
2025
229
-126
711.3
1,143.84
1,967
2026
1,030.14
1,429
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
568.78
2025
- -
- -
- -
310
937.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
In-Soo Jung
Full Time Employees
131
Sector
Consumer durables
Industry
Home furnishings
Address
Gimpo-si South Korea
IPO Date
Nov 21, 2023
Business
DONG IN ENTECH Co., Ltd. is a South Korea-based original design manufacturer (ODM) and original equipment manufacturer (OEM) specializing in technical outdoor equipment, high-performance load-bearing gear, and ergonomic lifestyle products. The company designs, engineers, and manufactures premium outdoor gear and consumer products for prominent international brands as well as under its proprietary labels. Its comprehensive product portfolio comprises technical mountaineering backpacks, trekking packs, hiking daypacks, hydration packs, sports bags, duffel bags, and tactical military load-bearing equipment; engineered hardware and structural components, including lightweight high-strength aluminum backpack frames, trekking poles, snowshoes, kayak accessories, and custom plastic injection-molded components; camping and expedition equipment, including portable outdoor chairs, folding tables, and technical camping tents; and childcare and juvenile products marketed under its proprietary FORB brand, including ergonomic baby carriers, child car seats, and associated travel accessories. Through its subsidiary Almatech and dedicated production subsidiaries, the company provides end-to-end product development, precision aluminum processing, ergonomic sewing, and technical bonding solutions. Dong In Entech distributes its products to global brand partners and retail markets across North America, Europe, and the Asia-Pacific region, supplying top-tier outdoor brands such as Arc'teryx, Cotopaxi, and Gregory. Founded in 1992, the company is headquartered in Gimpo, Gyeonggi-do, South Korea, and operates specialized manufacturing hubs in the Philippines and Vietnam. In recent developments, Dong In Entech completed its initial public offering on the Korea Exchange (KRX: 111380) in November 2023. The company subsequently initiated construction on a new large-scale manufacturing plant in Bataan, Philippines, designed as a dedicated production base for key North American partners to increase global manufacturing capacity. Furthermore, the company expanded the metal processing and outdoor furniture capacity of its subsidiary Almatech and advanced strategic diversification initiatives, expanding beyond technical packs into hard-side and soft-side travel luggage, stainless steel drinkware, and performance outdoor footwear.