DongWon Development Statistics

Total Valuation

KOSDAQ:013120 has a market cap or net worth of KRW 210.22 billion. The enterprise value is 170.05 billion.

Market Cap	210.22B
Enterprise Value	170.05B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	2.20
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 1.78.

EV / Earnings	9.28
EV / Sales	0.33
EV / EBITDA	6.88
EV / EBIT	8.09
EV / FCF	1.78

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.12.

Current Ratio	6.84
Quick Ratio	1.55
Debt / Equity	0.12
Debt / EBITDA	4.89
Debt / FCF	1.26
Interest Coverage	137.20

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	1.60B
Profits Per Employee	56.22M
Employee Count	326
Asset Turnover	0.37
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.43, so KOSDAQ:013120's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.10%
50-Day Moving Average	2,307.80
200-Day Moving Average	2,441.90
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	42,118

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 520.37 billion and earned 18.33 billion in profits. Earnings per share was 201.84.

Revenue	520.37B
Gross Profit	42.02B
Operating Income	21.01B
Pretax Income	25.94B
Net Income	18.33B
EBITDA	24.72B
EBIT	21.01B
Earnings Per Share (EPS)	201.84

Full Income Statement

Balance Sheet

The company has 162.93 billion in cash and 120.83 billion in debt, giving a net cash position of 42.10 billion or 463.58 per share.

Cash & Cash Equivalents	162.93B
Total Debt	120.83B
Net Cash	42.10B
Net Cash Per Share	463.58
Equity (Book Value)	1.05T
Book Value Per Share	11,515.41
Working Capital	1.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.12 billion and capital expenditures -407.11 million, giving a free cash flow of 95.71 billion.

Operating Cash Flow	96.12B
Capital Expenditures	-407.11M
Free Cash Flow	95.71B
FCF Per Share	1,053.98

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 4.04% and 3.52%.

Gross Margin	8.07%
Operating Margin	4.04%
Pretax Margin	4.98%
Profit Margin	3.52%
EBITDA Margin	4.75%
EBIT Margin	4.04%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	80.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.64%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	8.72%
FCF Yield	45.53%

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

KOSDAQ:013120 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