tiprankstipranks
Dongbang Transport & Logistics Co. Ltd. (KR:004140)
:004140
South Korea Market
004140
Dongbang Transport & Logistics Co. Ltd.
RESEARCH TOOLSreports

Dongbang Transport & Logistics Co. Ltd. (004140) Financial Statements

― Followers

Dongbang Transport & Logistics Co. Ltd. Financial Overview

Dongbang Transport & Logistics Co. Ltd.'s market cap is currently ₩84.64B. The company's EPS TTM is ₩278.75; its P/E ratio is 6.35; Dongbang Transport & Logistics Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 915.55B₩ 871.65B₩ 767.79B₩ 758.53B₩ 595.95B
Gross Profit₩ 79.88B₩ 84.30B₩ 75.42B₩ 87.61B₩ 78.27B
Operating Income₩ 27.16B₩ 39.04B₩ 35.19B₩ 32.97B₩ 16.01B
EBITDA₩ 61.73B₩ 82.29B₩ 65.34B₩ 49.16B₩ 42.07B
Net Income₩ 17.20B₩ 20.50B₩ 14.83B₩ 817.40M₩ -793.09M
Balance Sheet
Cash & Short-Term Investments₩ 29.06B₩ 60.01B₩ 57.95B₩ 46.99B₩ 18.94B
Total Assets₩ 664.42B₩ 630.33B₩ 599.32B₩ 567.96B₩ 531.26B
Total Debt₩ 322.73B₩ 291.03B₩ 274.25B₩ 257.77B₩ 261.17B
Net Debt₩ 294.51B₩ 231.04B₩ 221.15B₩ 214.61B₩ 242.70B
Total Liabilities₩ 486.09B₩ 471.16B₩ 455.22B₩ 437.68B₩ 399.80B
Stockholders' Equity₩ 175.73B₩ 156.75B₩ 141.92B₩ 128.34B₩ 129.34B
Cash Flow
Free Cash Flow₩ -5.96B₩ -1.94B₩ 7.37B₩ 25.72B₩ 9.52B
Operating Cash Flow₩ 9.74B₩ 56.88B₩ 47.57B₩ 49.98B₩ 24.65B
Investing Cash Flow₩ -63.11B₩ -52.45B₩ -37.03B₩ 3.83B₩ -29.00B
Financing Cash Flow₩ 21.84B₩ 2.00B₩ -393.80M₩ -28.48B₩ 10.71B
Currency in KRW

Dongbang Transport & Logistics Co. Ltd. Earnings and Revenue History

Income Statement >

Dongbang Transport & Logistics Co. Ltd. Debt to Assets

Balance Sheet >

Dongbang Transport & Logistics Co. Ltd. Cash Flow

Cash Flow >

Dongbang Transport & Logistics Co. Ltd. Forecast EPS vs Actual EPS

Earnings >