South Korea · Delayed Price · Currency is KRW DongWon Development Statistics
Total Valuation
KOSDAQ:013120 has a market cap or net worth of KRW 282.87 billion. The enterprise value is 260.98 billion.
| Market Cap | 282.87B |
| Enterprise Value | 260.98B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 19.06% |
| Owned by Institutions (%) | 1.00% |
| Float | 30.93M |
Valuation Ratios
The trailing PE ratio is 1,128.87.
| PE Ratio | 1,128.87 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.99, with an EV/FCF ratio of 4.56.
| EV / Earnings | 1,041.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 182.99 |
| EV / EBIT | n/a |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.86 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.58 |
| Interest Coverage | -30.22 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 810,925 |
| Employee Count | 309 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, KOSDAQ:013120 has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 92.96% |
Stock Price Statistics
The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.48, so KOSDAQ:013120's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.99% |
| 50-Day Moving Average | 2,949.90 |
| 200-Day Moving Average | 2,587.45 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 67,932 |
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 383.31 billion and earned 250.58 million in profits. Earnings per share was 2.76.
| Revenue | 383.31B |
| Gross Profit | 14.08B |
| Operating Income | -4.52B |
| Pretax Income | 3.21B |
| Net Income | 250.58M |
| EBITDA | -107.35M |
| EBIT | -4.52B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 171.47 billion in cash and 147.66 billion in debt, giving a net cash position of 23.81 billion or 262.22 per share.
| Cash & Cash Equivalents | 171.47B |
| Total Debt | 147.66B |
| Net Cash | 23.81B |
| Net Cash Per Share | 262.22 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 11,571.45 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 57.28 billion and capital expenditures -60.96 million, giving a free cash flow of 57.22 billion.
| Operating Cash Flow | 57.28B |
| Capital Expenditures | -60.96M |
| Free Cash Flow | 57.22B |
| FCF Per Share | 630.09 |
Margins
Gross margin is 3.67%, with operating and profit margins of -1.18% and 0.07%.
| Gross Margin | 3.67% |
| Operating Margin | -1.18% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.07% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -1.18% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,899.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 0.09% |
| FCF Yield | 20.23% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |