South Korea
· Delayed Price · Currency is KRW DongWon Development Co.,Ltd. Statistics
Total Valuation
DongWon Development Co.,Ltd. has a market cap or net worth of KRW 237.01 billion. The enterprise value is 274.38 billion.
| Market Cap | 237.01B |
| Enterprise Value | 274.38B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DongWon Development Co.,Ltd. has 90.81 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 90.81M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 3.27% |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.97, with an EV/FCF ratio of -30.71.
| EV / Earnings | 16.95 |
| EV / Sales | 0.42 |
| EV / EBITDA | 71.97 |
| EV / EBIT | 210.03 |
| EV / FCF | -30.71 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 32.62 |
| Debt / FCF | -13.92 |
| Interest Coverage | 51.02 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.07% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 51.89M |
| Employee Count | 312 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 2,654.10 |
| 200-Day Moving Average | 2,782.15 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 77,064 |
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 660.74 billion and earned 16.19 billion in profits. Earnings per share was 178.22.
| Revenue | 660.74B |
| Gross Profit | 25.45B |
| Operating Income | 1.31B |
| Pretax Income | 25.90B |
| Net Income | 16.19B |
| EBITDA | 3.81B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 178.22 |
Balance Sheet
The company has 88.96 billion in cash and 124.38 billion in debt, giving a net cash position of -35.42 billion or -390.04 per share.
| Cash & Cash Equivalents | 88.96B |
| Total Debt | 124.38B |
| Net Cash | -35.42B |
| Net Cash Per Share | -390.04 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 11,651.69 |
| Working Capital | 977.58B |
Cash Flow
In the last 12 months, operating cash flow was -8.54 billion and capital expenditures -392.97 million, giving a free cash flow of -8.93 billion.
| Operating Cash Flow | -8.54B |
| Capital Expenditures | -392.97M |
| Free Cash Flow | -8.93B |
| FCF Per Share | -98.38 |
Margins
Gross margin is 3.85%, with operating and profit margins of 0.20% and 2.45%.
| Gross Margin | 3.85% |
| Operating Margin | 0.20% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.45% |
| EBITDA Margin | 0.58% |
| EBIT Margin | 0.20% |
| FCF Margin | -1.35% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.87% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.83% |
| FCF Yield | -3.77% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |