South Korea
· Delayed Price · Currency is KRW DongWon Development Statistics
Total Valuation
KOSDAQ:013120 has a market cap or net worth of KRW 242.46 billion. The enterprise value is 264.04 billion.
| Market Cap | 242.46B |
| Enterprise Value | 264.04B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:013120 has 90.81 million shares outstanding.
| Current Share Class | 90.81M |
| Shares Outstanding | 90.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 2.16% |
| Float | 31.35M |
Valuation Ratios
The trailing PE ratio is 94.36.
| PE Ratio | 94.36 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.66, with an EV/FCF ratio of 2.18.
| EV / Earnings | 102.75 |
| EV / Sales | 0.60 |
| EV / EBITDA | 54.66 |
| EV / EBIT | n/a |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 24.28 |
| Debt / FCF | 1.00 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 7.88M |
| Employee Count | 326 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, KOSDAQ:013120 has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 57.69% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.51, so KOSDAQ:013120's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 2,425.60 |
| 200-Day Moving Average | 2,430.23 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 153,129 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:013120 had revenue of KRW 438.51 billion and earned 2.57 billion in profits. Earnings per share was 28.30.
| Revenue | 438.51B |
| Gross Profit | 20.99B |
| Operating Income | 821.57M |
| Pretax Income | 6.02B |
| Net Income | 2.57B |
| EBITDA | 4.98B |
| EBIT | 821.57M |
| Earnings Per Share (EPS) | 28.30 |
Balance Sheet
The company has 101.25 billion in cash and 120.90 billion in debt, giving a net cash position of -19.66 billion or -216.46 per share.
| Cash & Cash Equivalents | 101.25B |
| Total Debt | 120.90B |
| Net Cash | -19.66B |
| Net Cash Per Share | -216.46 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 11,499.05 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was 121.60 billion and capital expenditures -240.25 million, giving a free cash flow of 121.36 billion.
| Operating Cash Flow | 121.60B |
| Capital Expenditures | -240.25M |
| Free Cash Flow | 121.36B |
| FCF Per Share | 1,336.40 |
Margins
Gross margin is 4.79%, with operating and profit margins of 0.19% and 0.59%.
| Gross Margin | 4.79% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 0.19% |
| FCF Margin | 27.67% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 1.06% |
| FCF Yield | 50.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 12, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Nov 12, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:013120 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |