DongWon Development Co.,Ltd. Statistics

Total Valuation

DongWon Development Co.,Ltd. has a market cap or net worth of KRW 203.86 billion. The enterprise value is 193.11 billion.

Market Cap	203.86B
Enterprise Value	193.11B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DongWon Development Co.,Ltd. has 90.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	2.57%
Float	31.41M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	5.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.02
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.62

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.12.

Current Ratio	7.03
Quick Ratio	1.51
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	3.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	-0.34%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	1.76B
Profits Per Employee	29.59M
Employee Count	326
Asset Turnover	0.41
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.52, so DongWon Development Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-24.12%
50-Day Moving Average	2,361.90
200-Day Moving Average	2,579.10
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	40,029

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, DongWon Development Co.,Ltd. had revenue of KRW 575.03 billion and earned 9.65 billion in profits. Earnings per share was 106.00.

Revenue	575.03B
Gross Profit	13.03B
Operating Income	-7.67B
Pretax Income	14.83B
Net Income	9.65B
EBITDA	-4.55B
EBIT	-7.67B
Earnings Per Share (EPS)	106.00

Full Income Statement

Balance Sheet

The company has 136.67 billion in cash and 123.99 billion in debt, giving a net cash position of 12.68 billion or 139.58 per share.

Cash & Cash Equivalents	136.67B
Total Debt	123.99B
Net Cash	12.68B
Net Cash Per Share	139.58
Equity (Book Value)	1.06T
Book Value Per Share	11,653.55
Working Capital	1.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.77 billion and capital expenditures -407.11 million, giving a free cash flow of 34.36 billion.

Operating Cash Flow	34.77B
Capital Expenditures	-407.11M
Free Cash Flow	34.36B
FCF Per Share	378.38

Full Cash Flow Statement

Margins

Gross margin is 2.27%, with operating and profit margins of -1.33% and 1.68%.

Gross Margin	2.27%
Operating Margin	-1.33%
Pretax Margin	2.58%
Profit Margin	1.68%
EBITDA Margin	-0.79%
EBIT Margin	-1.33%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	80.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.30%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	4.72%
FCF Yield	16.85%

Dividend Details

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

DongWon Development Co.,Ltd. has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a