South Korea · Delayed Price · Currency is KRW DongWon Development Statistics
Total Valuation
KOSDAQ:013120 has a market cap or net worth of KRW 267.88 billion. The enterprise value is 289.21 billion.
| Market Cap | 267.88B |
| Enterprise Value | 289.21B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:013120 has 90.81 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 90.81M |
| Shares Outstanding | 90.81M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 0.83% |
| Float | 30.93M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -6.53.
| EV / Earnings | 11.05 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 16.92 |
| EV / FCF | -6.53 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.59 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | -4.78 |
| Interest Coverage | 103.46 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 84.68M |
| Employee Count | 309 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, KOSDAQ:013120 has paid 9.55 billion in taxes.
| Income Tax | 9.55B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.45, so KOSDAQ:013120's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 2,989.30 |
| 200-Day Moving Average | 2,880.55 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 209,867 |
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 387.34 billion and earned 26.17 billion in profits. Earnings per share was 290.00.
| Revenue | 387.34B |
| Gross Profit | 39.33B |
| Operating Income | 17.10B |
| Pretax Income | 35.69B |
| Net Income | 26.17B |
| EBITDA | 20.85B |
| EBIT | 17.10B |
| Earnings Per Share (EPS) | 290.00 |
Balance Sheet
The company has 192.11 billion in cash and 211.53 billion in debt, with a net cash position of -19.43 billion or -213.94 per share.
| Cash & Cash Equivalents | 192.11B |
| Total Debt | 211.53B |
| Net Cash | -19.43B |
| Net Cash Per Share | -213.94 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 11,830.21 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was -44.22 billion and capital expenditures -60.96 million, giving a free cash flow of -44.29 billion.
| Operating Cash Flow | -44.22B |
| Capital Expenditures | -60.96M |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | 87.27B |
| Free Cash Flow | -44.29B |
| FCF Per Share | -487.68 |
Margins
Gross margin is 10.15%, with operating and profit margins of 4.41% and 6.76%.
| Gross Margin | 10.15% |
| Operating Margin | 4.41% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.76% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.76% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.77% |
| FCF Yield | -16.53% |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |