DongWon Development Co.,Ltd. (KOSDAQ: 013120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,405.00
+40.00 (1.69%)
Dec 19, 2024, 9:00 AM KST

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
Financial Ratio History

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
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 3.35%.

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%
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