YOLFTbeta
02

Dongwha Enterprise Co.Ltd

025900 · KQ · Basic Materials / Lumber & Wood Production

5,250.00KRW-150.00 (-2.78%)

Price History

Full chart

Market Stats

Previous Close5,400.00
Open5,410.00
Day Range5,250.00 – 5,570.00
52-Week Range4,500.00 – 12,980.00
Volume63.54K
Market Cap338.03B
P/E (TTM)0.00
Forward P/E12.97
Dividend Yield0.00%
Beta0.32
50-Day Avg6,893.00
200-Day Avg8,611.35

About

Dongwha Enterprise Co.,Ltd operates in the wood industry in South Korea. The company offers board products, such as particle boards (PBs), medium density fiberboards (MDFs), eco-boards, strong structural boards (SSB), and design boards; interior building materials, including flooring and wall panels; and wood panels and lumber products. It also provides chemical materials comprising fine chemical materials consisting of phenolic and melamine resins, urea resins, radiating agent emulsions, emulsions, and aqueous emulsion adhesives; formalin; lithium-ion battery materials; phenolic impregnated surface products, such as TEGO films (phenolic surface films) and core papers (corestock) for high-pressure laminate (HPL) sheets; and melamine impregnated surface products, including overlay, decorative, and pattern papers for HPL sheets, as well as low-pressure melamine (LPM) sheets. In addition, the company offers used-car sales support services, including vehicle performance inspections, quality assurance, transfer registration, and insurance status services, as well as maintenance and commercialization services; media services, such as the Hankook Ilbo and The Korea Times newspapers; culture and content services; and research and development services across the board and interior building materials, fine chemicals, and lithium-ion battery materials sectors. Further, it operates the Montvert golf course. The company was formerly known as Dongwha Holdings Co., Ltd. and changed its name to Dongwha Enterprise Co.,Ltd in October 2013. Dongwha Enterprise Co.,Ltd was founded in 1948 and is headquartered in Incheon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Ji-Su Seung
  • Employees573
  • Headquarters28 Gajeong-ro, Incheon, South Korea, Korea
  • Websitehttps://www.dongwha.com

Leadership

  • Mr. Ji-Su SeungVice President · b. 1986
  • Mr. MinSik ParkDirector of Tech Division · b. 1974

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue249.93B277.18B263.91B357.34B357.40B426.58B363.98B407.06B442.54B430.10B433.08B470.39B423.57B565.25B674.67B690.69B778.79B759.97B717.41B744.88B932.39B1.10T963.22B917.98B829.56B
Growth (%)-+10.90%-4.79%+35.40%+0.02%+19.36%-14.68%+11.84%+8.72%-2.81%+0.69%+8.62%-9.95%+33.45%+19.36%+2.37%+12.76%-2.42%-5.60%+3.83%+25.17%+18.02%-12.47%-4.70%-9.63%
Cost of Revenue185.90B208.24B199.10B275.89B275.65B324.11B280.80B314.24B344.59B335.38B337.29B374.79B339.87B409.24B493.67B496.99B565.06B582.87B556.24B566.48B697.65B883.37B830.26B754.51B698.24B
Gross Profit-------------124.24B180.99B193.70B213.72B177.10B161.16B178.40B234.75B217.05B132.96B163.47B131.32B
Gross Margin-------------21.98%26.83%28.04%27.44%23.30%22.46%23.95%25.18%19.72%13.80%17.81%15.83%
Operating Expense-------------68.05B104.12B112.89B123.67B93.01B102.69B111.57B129.82B144.61B195.01B148.25B145.11B
Operating Income23.55B20.05B12.35B22.28B10.03B12.82B6.02B9.57B17.92B16.25B21.29B12.58B-56.19B76.87B80.81B90.05B84.09B58.47B66.83B104.93B72.44B-62.05B15.21B-13.79B
Operating Margin9.42%7.23%4.68%6.23%2.81%3.00%1.66%2.35%4.05%3.78%4.92%2.67%-9.94%11.39%11.70%11.56%11.06%8.15%8.97%11.25%6.58%-6.44%1.66%-1.66%
EBITDA---------------------148.97B2.27B78.43B32.12B
EBITDA Margin---------------------13.54%0.24%8.54%3.87%
Net Income10.94B7.37B4.90B13.63B10.17B2.90B-1.55B6.74B3.60B-1.65B-22.12B25.25B34.14B34.22B35.07B27.70B23.48B39.49B38.37B-84.48B-12.27B-45.77B
Net Income Margin4.38%2.66%1.86%3.82%2.85%0.68%-0.38%1.52%0.84%-0.35%-3.91%3.74%4.94%4.39%4.62%3.86%3.15%4.24%3.49%-8.77%-1.34%-5.52%
R&D----------2.23B1.61B1.43B1.05B1.87B2.03B1.31B--4.05B5.24B6.37B7.34B7.20B6.07B
R&D as % of Total Revenue----------0.52%0.34%0.34%0.19%0.28%0.29%0.17%--0.54%0.56%0.58%0.76%0.78%0.73%
Interest Expense000000000000000000014.12B13.03B22.30B44.67B52.00B50.39B
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%0.00%0.00%0.00%1.90%1.40%2.03%4.64%5.66%6.07%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets414.90B421.96B466.93B459.36B640.82B702.01B610.24B615.62B575.94B623.17B1.31T1.35T1.06T1.06T1.14T1.21T1.22T1.23T1.44T1.59T1.77T1.85T2.32T2.40T2.27T
Total Liabilities149.63B145.91B183.41B158.52B337.20B419.35B290.55B327.07B301.40B355.90B653.89B701.19B611.80B569.05B719.41B750.56B741.75B713.43B910.91B1.03T1.14T1.18T1.33T1.42T1.39T
Total Equity217.40B224.70B226.23B229.55B233.44B238.60B262.83B235.99B236.34B234.59B579.44B575.63B353.06B378.81B424.48B460.38B482.37B516.35B529.73B555.29B627.41B665.78B880.42B872.57B813.95B
Cash527.86M4.91B6.66B6.97B34.52B19.28B977.94M41.54B29.33B23.05B23.23B9.40B11.69B18.44B38.68B48.53B26.37B24.14B21.58B46.70B31.30B31.15B82.11B74.97B47.00B
Total Debt--------------266.54B256.02B270.21B271.63B484.91B516.10B-----
Net Debt-------------------550.61B583.05B681.17B753.22B837.40B907.70B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.15B29.65B28.55B47.23B13.01B52.69B12.56B12.75B23.36B5.97B43.38B14.03B-85.24B96.59B122.31B91.23B116.18B39.61B136.38B120.92B25.78B79.76B97.18B1.54B
Investing Cash Flow-------28.17B6.61B-----21.42B-31.08B-103.69B-76.17B-119.30B-165.41B-182.16B-141.90B-51.23B-161.45B-124.84B-
Financing Cash Flow--19.31B-111.70B34.26B---50.59B143.70B12.32B7.42B-57.38B-44.83B-9.24B-35.04B2.76B124.14B73.35B4.24B25.60B131.41B16.01B-
Capital Expenditure26.25B24.80B66.77B20.99B29.46B99.25B16.71B18.10B22.92B54.09B127.65B137.11B60.25B30.00B21.05B88.16B29.03B81.82B45.72B141.92B98.87B63.17B69.34B73.38B41.33B
Free Cash Flow--------------------7.83B17.36B-39.91B10.42B23.80B-39.79B
Dividends Paid----300.00M79.28M-----4.16B-3.05B3.05B8.53B12.51B14.20B14.11B18.17B14.76B11.09B06.26B27.05B
FCF to OCF--------------------5.74%14.36%-154.81%13.06%24.49%-2590.68%
Dividend Paid to FCF--------------------231.92%85.02%-27.79%0.00%26.29%-67.98%

Earnings

Report DateMar 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, 2014Aug 14, 2014Nov 12, 2014Mar 12, 2015May 16, 2015Aug 14, 2015Nov 13, 2015Feb 14, 2016May 13, 2016Jul 13, 2016Oct 14, 2016Feb 3, 2017Apr 11, 2017Jul 13, 2017Oct 18, 2017Jan 31, 2018Apr 13, 2018Jul 12, 2018Oct 14, 2018Jan 29, 2019Apr 12, 2019Jul 12, 2019Oct 15, 2019Mar 11, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 8, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 13, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 10, 2025Mar 31, 2025Aug 12, 2025Nov 12, 2025Mar 11, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------651.00--431.09685.58-----489.12435.57435.19---236.00265.00--715.00721.00834.00--721.00-721.00721.00721.00721.00----------
EPS Actual-146.94187.3231.22-130.44-1.7528.10-39.6354.27-150.70-111.17-230.14120.12121.65583.78441.5242.06435.77427.19308.98320.00548.66555.52689.41179.68608.001182.67764.00-575.81504.75501.581035.33-58.00356.00281.00120.00823.80-81.00409.00508.00455.59867.001082.001216.00-1007.531111.31731.331216.00-226.871216.001216.001216.001216.00-214.43-105.06-241.58292.63-430.6084.70-170.98-483.66-82.15-146.17
Surprise----------------------14.67%--41.04%72.51%------111.86%-18.27%-35.43%---73.31%91.70%--51.33%68.65%-220.81%--68.65%-68.65%68.65%68.65%68.65%----------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap338.03B
Enterprise Value1.27T
Trailing P/E0.00
Forward P/E12.97
Price / Sales0.39
Price / Book0.38
Revenue (TTM)873.22B
Gross Profit (TTM)128.20B
EBITDA44.86B
Profit Margin-4.63%
Operating Margin-0.37%
Return on Equity-4.83%
Return on Assets-0.35%
Shares Outstanding45.74M
Shares Float11.73M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
150.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
93.33Dec 27, 2017
20161×
80.00Dec 28, 2016

Stock Splits

  • May 3, 20245:2
  • Dec 27, 20183:2
  • Nov 6, 2013981:1285
  • Dec 27, 2002626:569