Dongwon F&B Co., Ltd.
Dongwon F&B Co., Ltd. operates as a food supplier in South Korea. It offers canned foods, such as canned tuna, salmon, fish, meat, and fruits and vegetables; instant rice, porridge, and rice and soup;
Packaged Foods
KR, Seoul [HQ]
049770.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 992,770.00 | 1,394,015.00 | 1,563,244.00 | 1,662,832.00 | 1,688,630.00 | 1,794,888.00 | 1,931,040.00 | 2,241,255.00 | 2,552,621.00 | 2,802,526.00 | 3,030,257.00 | 3,170,259.00 | 3,490,623.00 | 4,023,577.00 | 4,360,844.00 | |
|
EPS
|
1,501.60 | 1,719.80 | 1,970.40 | 1,096.80 | 1,894.20 | 3,070.00 | 2,946.00 | 2,608.80 | 2,662.60 | 2,939.80 | 3,403.07 | 4,038.81 | 3,601.75 | 4,706.80 | 5,640.55 | |
| Diluted in mil. | 1,501.60 | 1,719.80 | 1,970.40 | 1,096.80 | 1,894.20 | 3,070.00 | 2,946.00 | 2,608.80 | 2,662.60 | 2,939.80 | 3,403.07 | 4,038.81 | 3,601.75 | 4,706.80 | 5,640.55 | |
|
Profit
|
278,672.00 | 349,730.00 | 379,309.00 | 387,825.00 | 435,353.00 | 507,194.00 | 536,886.00 | 585,863.00 | 617,513.00 | 613,295.00 | 681,695.00 | 720,725.00 | 797,924.00 | 865,279.00 | 913,343.00 | |
| Gross Margin | 28.07 | 25.09 | 24.26 | 23.32 | 25.78 | 28.26 | 27.80 | 26.14 | 24.19 | 21.88 | 22.50 | 22.73 | 22.86 | 21.51 | 20.94 | |
| Pre Tax | 31,221.00 | 46,205.00 | 52,408.00 | 26,386.00 | 48,048.00 | 78,401.00 | 72,881.00 | 68,107.00 | 67,309.00 | 71,363.00 | 87,045.00 | 103,256.00 | 95,929.00 | 118,562.00 | 146,817.00 | |
| Profit Margin | 3.14 | 3.31 | 3.35 | 1.59 | 2.85 | 4.37 | 3.77 | 3.04 | 2.64 | 2.55 | 2.87 | 3.26 | 2.75 | 2.95 | 3.37 | |
| ETR | 19.95 | 25.31 | 27.80 | 19.77 | 23.86 | 24.52 | 22.02 | 21.12 | 23.68 | 20.50 | 24.56 | 24.53 | 27.55 | 23.40 | 25.85 | |
| Net | 23,531.00 | 27,568.00 | 37,792.00 | 21,164.00 | 36,550.00 | 59,238.00 | 56,846.00 | 53,647.00 | 51,374.00 | 56,724.00 | 65,664.00 | 77,931.00 | 69,498.00 | 90,820.00 | 108,837.00 | |
| Profit Margin | 2.37 | 1.98 | 2.42 | 1.27 | 2.16 | 3.30 | 2.94 | 2.39 | 2.01 | 2.02 | 2.17 | 2.46 | 1.99 | 2.26 | 2.50 | |
| EBITDA | 71,169.00 | 83,540.00 | 89,660.00 | 72,202.00 | 94,591.00 | 120,460.00 | 115,776.00 | 111,431.00 | 118,916.00 | 132,080.00 | 161,379.00 | 185,380.00 | 186,130.00 | 209,505.00 | 253,795.00 | |
| EBITDA Margin | 7.17 | 5.99 | 5.74 | 4.34 | 5.60 | 6.71 | 6.00 | 4.97 | 4.66 | 4.71 | 5.33 | 5.85 | 5.33 | 5.21 | 5.82 | |
| Operating Income | 40,684.00 | 47,588.00 | 58,916.00 | 34,376.00 | 58,552.00 | 82,276.00 | 77,065.00 | 73,302.00 | 72,358.00 | 87,209.00 | 101,405.00 | 116,306.00 | 130,385.00 | 128,699.00 | 166,714.00 | |
| Operating Margin | 4.10 | 3.41 | 3.77 | 2.07 | 3.47 | 4.58 | 3.99 | 3.27 | 2.83 | 3.11 | 3.35 | 3.67 | 3.74 | 3.20 | 3.82 | |
| Interest Income | 2,583.00 | 3,555.00 | 1,757.00 | 2,461.00 | 3,544.00 | 2,600.00 | 800.00 | 1,153.00 | 1,339.00 | 1,907.00 | 1,613.00 | 891.00 | 1,583.00 | 1,866.00 | 4,902.00 | |
| Loss | -952,086.00 | -1,346,426.00 | -1,504,328.00 | -1,628,456.00 | -1,630,078.00 | -1,712,611.00 | -1,853,975.00 | -2,167,953.00 | -2,480,262.00 | -2,715,316.00 | -2,928,852.00 | -3,053,952.00 | -3,360,237.00 | -3,894,877.00 | -4,194,130.00 | |
| Cost of Revenue | -714,097.00 | -1,044,284.00 | -1,183,935.00 | -1,275,007.00 | -1,253,277.00 | -1,287,693.00 | -1,394,153.00 | -1,655,392.00 | -1,935,107.00 | -2,189,230.00 | -2,348,562.00 | -2,449,533.00 | -2,692,698.00 | -3,158,297.00 | -3,447,501.00 | |
|
Operating Expenses
|
-237,988.00 | -302,142.00 | -320,393.00 | -353,448.00 | -376,800.00 | -424,918.00 | -459,821.00 | -512,560.00 | -545,155.00 | -526,085.00 | -580,289.00 | -604,419.00 | -667,539.00 | -736,579.00 | -746,629.00 | |
| R&D | -1,883.00 | -1,933.00 | -791.00 | -1,002.00 | -1,224.00 | -1,331.00 | -1,246.00 | -1,343.00 | -1,442.00 | -1,307.00 | -1,267.00 | -1,361.00 | -1,551.00 | -1,363.00 | -1,620.00 | |
| G&A | -5,882.00 | -7,734.00 | -14,393.00 | -17,447.00 | -15,995.00 | -18,366.00 | -17,842.00 | -19,508.00 | -20,887.00 | -20,902.00 | -23,803.00 | -22,353.00 | -25,089.00 | -27,132.00 | -26,600.00 | |
| SG&A | -136,827.00 | -187,109.00 | -202,021.00 | -228,213.00 | -246,372.00 | -280,222.00 | -309,312.00 | -346,905.00 | -370,589.00 | -339,312.00 | -381,658.00 | -403,765.00 | -441,592.00 | -493,801.00 | -738,374.00 | |
| S&M | -130,944.00 | -179,375.00 | -187,628.00 | -210,765.00 | -230,376.00 | -261,856.00 | -291,469.00 | -327,397.00 | -349,701.00 | -318,410.00 | -357,855.00 | -381,411.00 | -416,502.00 | -466,669.00 | -487,613.00 | |
| Depreciation and Amortization | -27,542.00 | -31,031.00 | -30,635.00 | -31,661.00 | -32,878.00 | -34,961.00 | -36,938.00 | -38,744.00 | -42,915.00 | -45,584.00 | -59,770.00 | -65,815.00 | -75,224.00 | -81,291.00 | -87,081.00 | |
| Interest Expenses | -10,793.00 | -11,054.00 | -10,649.00 | -12,400.00 | -11,711.00 | -7,854.00 | -5,293.00 | -6,182.00 | -9,591.00 | -13,214.00 | -14,579.00 | -15,194.00 | -14,524.00 | -17,595.00 | -26,848.00 | |
| Other Expenses | -9,462.00 | -1,383.00 | -6,508.00 | -7,989.00 | -10,503.00 | -3,874.00 | -4,184.00 | -5,195.00 | -5,048.00 | -15,846.00 | -14,359.00 | -13,050.00 | -34,456.00 | -10,137.00 | -19,896.00 | |
|
WA Shares Outstanding
|
15.00 | 16.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | |
| Diluted | 15.00 | 16.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |