Dongwha Enterprise Co.,Ltd Statistics

Total Valuation

Dongwha Enterprise Co.,Ltd has a market cap or net worth of KRW 597.84 billion. The enterprise value is 1.49 trillion.

Market Cap	597.84B
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongwha Enterprise Co.,Ltd has 45.74 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	45.74M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	0.79%
Float	11.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.64
PS Ratio	0.63
PB Ratio	0.68
P/FCF Ratio	20.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 52.35.

EV / Earnings	-19.74
EV / Sales	1.58
EV / EBITDA	20.34
EV / EBIT	n/a
EV / FCF	52.35

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.87.

Current Ratio	0.50
Quick Ratio	0.30
Debt / Equity	0.87
Debt / EBITDA	11.80
Debt / FCF	31.17
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-11.04%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.18%
Revenue Per Employee	1.27B
Profits Per Employee	-101.17M
Employee Count	748
Asset Turnover	0.44
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.50%
50-Day Moving Average	12,352.20
200-Day Moving Average	36,862.85
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	185,480

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, Dongwha Enterprise Co.,Ltd had revenue of KRW 947.80 billion and -75.67 billion in losses. Loss per share was -1,654.75.

Revenue	947.80B
Gross Profit	151.70B
Operating Income	5.00B
Pretax Income	-95.76B
Net Income	-75.67B
EBITDA	75.39B
EBIT	5.00B
Loss Per Share	-1,654.75

Full Income Statement

Balance Sheet

The company has 131.69 billion in cash and 889.44 billion in debt, giving a net cash position of -757.76 billion or -16,566.25 per share.

Cash & Cash Equivalents	131.69B
Total Debt	889.44B
Net Cash	-757.76B
Net Cash Per Share	-16,566.25
Equity (Book Value)	1.02T
Book Value Per Share	19,309.86
Working Capital	-378.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.27 billion and capital expenditures -79.73 billion, giving a free cash flow of 28.53 billion.

Operating Cash Flow	108.27B
Capital Expenditures	-79.73B
Free Cash Flow	28.53B
FCF Per Share	623.81

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 0.53% and -7.98%.

Gross Margin	16.01%
Operating Margin	0.53%
Pretax Margin	-10.10%
Profit Margin	-7.98%
EBITDA Margin	7.95%
EBIT Margin	0.53%
FCF Margin	3.01%

Dividends & Yields

Dongwha Enterprise Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-12.66%
FCF Yield	4.77%

Stock Splits

The last stock split was on April 12, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 12, 2024
Split Type	Forward
Split Ratio	2.5

Scores

Dongwha Enterprise Co.,Ltd has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a