DongWon Development Co.,Ltd. Statistics
Total Valuation
DongWon Development Co.,Ltd. has a market cap or net worth of KRW 216.58 billion. The enterprise value is 205.83 billion.
Market Cap | 216.58B |
Enterprise Value | 205.83B |
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 (%) | 2.86% |
Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 22.50.
PE Ratio | 22.50 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | 6.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.33 |
EV / Sales | 0.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.99 |
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 -23.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.53% |
50-Day Moving Average | 2,447.70 |
200-Day Moving Average | 2,625.55 |
Relative Strength Index (RSI) | 48.59 |
Average Volume (20 Days) | 65,424 |
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 |
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 |
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 |
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 3.35%.
Dividend Per Share | 80.00 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.30% |
Buyback Yield | n/a |
Shareholder Yield | 3.35% |
Earnings Yield | 4.44% |
FCF Yield | 15.86% |
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 |