YOLFTbeta
03

Dong Won Fish

030720 · KO · Consumer Defensive / Food Distribution

5,160.00KRW+100.00 (+1.98%)

Price History

Full chart

Market Stats

Previous Close5,060.00
Open5,100.00
Day Range4,980.00 – 5,180.00
52-Week Range4,470.00 – 8,050.00
Volume14.14K
Market Cap22.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg5,514.70
200-Day Avg5,910.18

About

Dong Won Fisheries Co., Ltd., together with its subsidiaries, operates as a diversified seafood company in Korea and internationally. It produces breaded hoki, processed seafood for food service, and frozen ready to cook products, as well as offers freezing, refrigeration, and fish processing services. The company also manufactures and supplies breadcrumbs to frozen and instant product companies; and offers cold storage services. It operates 18 deep sea fishing vessels. Dong Won Fisheries Co., Ltd. was founded in 1970 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOKi Yong Wang Jr.
  • Employees107
  • Headquarters38, Dongmak-ro, Seoul, South Korea, Korea
  • Websitehttps://www.dongwonfish.co.kr

Leadership

  • Ki Yong Wang Jr.Chief Executive Officer
  • Mr. Insang WangChief Executive Officer · b. 1963

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.65B83.64B73.72B80.46B93.46B88.27B64.60B72.78B89.50B114.14B118.08B116.96B110.18B118.47B133.12B161.70B142.02B163.99B145.37B144.62B177.04B141.94B183.65B172.59B
Growth (%)--1.19%-11.86%+9.15%+16.16%-5.56%-26.81%+12.67%+22.97%+27.52%+3.45%-0.95%-5.80%+7.52%+12.37%+21.47%-12.17%+15.47%-11.35%-0.52%+22.42%-19.82%+29.38%-6.02%
Cost of Revenue71.22B74.11B64.33B75.13B80.61B80.22B64.19B73.14B78.06B98.80B103.89B114.66B108.56B107.34B119.66B139.96B122.49B136.34B133.49B124.98B155.74B146.23B162.59B147.84B
Gross Profit------------427.21M-1.14B11.13B13.46B21.74B19.54B27.65B11.88B19.64B21.30B-4.28B21.06B24.76B
Gross Margin------------0.37%-1.03%9.39%10.11%13.44%13.76%16.86%8.17%13.58%12.03%-3.02%11.47%14.34%
Operating Expense-----------10.28B10.63B8.88B12.12B15.12B14.49B12.37B13.97B13.29B15.50B15.10B15.73B15.93B
Operating Income3.54B305.34M184.36M-3.17B---223.11M4.22B1.86B-10.70B-11.77B2.25B1.34B6.62B5.05B15.28B-2.09B6.34B5.80B-19.39B5.32B8.83B
Operating Margin4.19%0.37%0.25%-3.39%---0.25%3.69%1.57%-9.15%-10.68%1.90%1.01%4.09%3.55%9.32%-1.44%4.38%3.28%-13.66%2.90%5.11%
EBITDA---------------10.65B5.75B13.97B1.59B11.00B10.83B-15.48B9.43B11.80B
EBITDA Margin---------------6.59%4.05%8.52%1.09%7.61%6.12%-10.91%5.13%6.84%
Net Income1.42B1.53B863.69M-3.67B859.11M--486.20M4.34B2.02B-8.28B-7.28B-377.19M862.57M5.36B1.72B6.07B-3.23B7.46B6.18B-17.62B5.11B7.75B
Net Income Margin1.68%1.83%1.17%-3.93%0.97%--0.54%3.80%1.71%-7.08%-6.61%-0.32%0.65%3.32%1.21%3.70%-2.22%5.16%3.49%-12.41%2.78%4.49%
R&D-----------1.81M1.81M340.00K----------
R&D as % of Total Revenue-----------0.00%0.00%0.00%----------
Interest Expense00000000000000001.23B1.02B1.05B734.56M670.67M1.24B1.26B1.23B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.86%0.62%0.72%0.51%0.38%0.87%0.69%0.71%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.16B111.36B104.35B102.36B90.08B87.47B87.30B86.13B77.83B107.11B108.84B121.46B99.71B93.63B94.21B104.78B95.40B98.68B98.15B100.94B121.79B114.61B108.87B134.84B
Total Liabilities72.45B70.53B63.54B67.17B48.02B41.85B49.20B54.72B40.72B62.51B63.61B77.48B65.48B60.04B60.57B65.46B50.59B47.81B49.99B43.92B59.22B71.96B60.08B78.45B
Total Equity38.69B39.75B39.63B33.71B37.81B38.87B32.11B24.45B26.90B42.15B42.12B40.45B34.08B33.74B33.63B39.54B44.59B50.91B48.00B56.77B62.61B42.75B48.79B56.38B
Cash5.28B4.78B2.34B3.58B2.66B3.23B2.54B2.87B5.96B26.33B4.86B7.89B10.48B3.06B3.54B15.41B10.69B20.59B18.06B11.74B9.66B6.40B19.37B21.15B
Net Debt---------------27.87B23.58B3.83B12.23B10.21B26.65B34.31B19.68B33.61B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.91B1.57B5.14B5.42B2.62B---3.23B--6.82B2.63B-4.54B2.64B14.46B373.11M19.12B6.58B4.94B-5.74B-19.13B18.54B11.48B
Investing Cash Flow10.27B-1.83B-8.83B-296.98M27.37M19.44B---14.15B5.60B-391.82M-2.92B-1.12B-709.87M1.35B-3.86B-1.95B-11.44B---
Financing Cash Flow------10.99B793.14M-15.21B-24.26B-5.45B-2.51B666.73M-1.00B-4.30B-10.67B-4.31B-10.22B14.43B---
Capital Expenditure610.22M4.09B4.17B3.16B2.07B1.13B743.94M492.42M506.43M1.20B4.35B13.49B696.06M708.70M5.13B752.05M382.14M1.16B84.95M2.51B773.46M1.03B479.50M19.05B
Free Cash Flow---------------13.71B-40.52M17.96B6.50B2.44B-6.51B-20.16B18.06B-7.57B
Dividends Paid626.06M1.23B643.02M642.72M-666.16M691.16M-49.00M-1.66B765.88M490.00M--------1.16B--
FCF to OCF---------------94.80%-10.86%93.95%98.71%49.30%113.47%105.37%97.41%-65.93%
Dividend Paid to FCF----------------------5.77%--

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 20, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 5, 2019Nov 13, 2019Feb 26, 2020May 16, 2020Aug 16, 2020Nov 16, 2020Feb 26, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual842.62219.80184.06913.37638.86-20.03-71.56554.50489.1078.61-330.31274.0933.76-1437.88-1458.00202.56-69.09-314.09-1672.93145.2713.90-261.61-6.2165.645.52384.41-311.13696.58726.81457.04-593.89846.26455.88107.69-967.0061.801354.08368.81-480.20514.46191.39-66.00-1315.6043.95741.57417.87633.52325.04807.87586.94-391.44-387.69-545.38-986.33-1866.16437.11431.5824.71204.95389.30599.65357.61317.83695.30915.72
Surprise-----------------------------------------------------------------
Timing------------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap22.11B
Enterprise Value62.47B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.13
Price / Book0.36
Revenue (TTM)165.07B
Gross Profit (TTM)26.72B
EBITDA12.18B
Profit Margin6.45%
Operating Margin8.99%
Return on Equity18.01%
Return on Assets5.01%
Shares Outstanding4.65M
Shares Float3.39M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
250.00Dec 28, 2022
20121×
250.00Dec 27, 2012
20111×
500.00Dec 28, 2011
20051×
250.00Dec 28, 2005
20041×
250.00Dec 29, 2004
20021×
250.00Dec 27, 2002
20012×
250.00Dec 27, 2001500.00Jan 2, 2001
20001×
250.00Jan 4, 2000
19971×
453.51Jan 3, 1997

Stock Splits

  • Jan 4, 200021:20
  • Jul 30, 199921:20