South Korea · Delayed Price · Currency is KRW DongWon Development Statistics
Total Valuation
KOSDAQ:013120 has a market cap or net worth of KRW 185.09 billion. The enterprise value is 338.43 billion.
| Market Cap | 185.09B |
| Enterprise Value | 338.43B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:013120 has 87.72 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 87.72M |
| Shares Outstanding | 87.72M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 0.77% |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 0.91 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 19.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.50 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | -1.93 |
| Interest Coverage | 69.80 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 93.17M |
| Employee Count | 284 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, KOSDAQ:013120 has paid 10.01 billion in taxes.
| Income Tax | 10.01B |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks. The beta is 0.28, so KOSDAQ:013120's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 2,412.80 |
| 200-Day Moving Average | 2,728.15 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 3,134,590 |
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 370.98 billion and earned 26.46 billion in profits. Earnings per share was 294.40.
| Revenue | 370.98B |
| Gross Profit | 41.03B |
| Operating Income | 18.03B |
| Pretax Income | 36.44B |
| Net Income | 26.46B |
| EBITDA | 21.35B |
| EBIT | 18.03B |
| Earnings Per Share (EPS) | 294.40 |
Balance Sheet
The company has 108.57 billion in cash and 260.26 billion in debt, with a net cash position of -151.69 billion or -1,729.22 per share.
| Cash & Cash Equivalents | 108.57B |
| Total Debt | 260.26B |
| Net Cash | -151.69B |
| Net Cash Per Share | -1,729.22 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 11,999.46 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was -134.94 billion and capital expenditures -60.96 million, giving a free cash flow of -135.00 billion.
| Operating Cash Flow | -134.94B |
| Capital Expenditures | -60.96M |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | 135.92B |
| Free Cash Flow | -135.00B |
| FCF Per Share | -1,538.99 |
Margins
Gross margin is 11.06%, with operating and profit margins of 4.86% and 7.13%.
| Gross Margin | 11.06% |
| Operating Margin | 4.86% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.13% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.46% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 14.30% |
| FCF Yield | -72.94% |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |