Dongwha Enterprise Co.,Ltd (KOSDAQ:025900)

KOSDAQ:025900 Statistics

Total Valuation

KOSDAQ:025900 has a market cap or net worth of KRW 427.68 billion. The enterprise value is 1.39 trillion.

Market Cap	427.68B
Enterprise Value	1.39T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:025900 has 45.74 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	45.74M
Shares Outstanding	45.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.85%
Owned by Institutions (%)	0.45%
Float	11.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.45
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	39.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -28.61.

EV / Earnings	-103.09
EV / Sales	1.53
EV / EBITDA	18.97
EV / EBIT	281.35
EV / FCF	-28.61

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.97.

Current Ratio	0.43
Quick Ratio	0.21
Debt / Equity	0.97
Debt / EBITDA	12.61
Debt / FCF	-19.06
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	1.44B
Profits Per Employee	-21.41M
Employee Count	630
Asset Turnover	0.39
Inventory Turnover	5.31

Taxes

Income Tax	-13.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.44, so KOSDAQ:025900's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.41%
50-Day Moving Average	9,443.60
200-Day Moving Average	9,048.55
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	66,617

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:025900 had revenue of KRW 908.87 billion and -13.49 billion in losses. Loss per share was -294.85.

Revenue	908.87B
Gross Profit	157.51B
Operating Income	5.12B
Pretax Income	-62.43B
Net Income	-13.49B
EBITDA	73.45B
EBIT	5.12B
Loss Per Share	-294.85

Balance Sheet

The company has 66.39 billion in cash and 926.12 billion in debt, giving a net cash position of -859.74 billion or -18,795.73 per share.

Cash & Cash Equivalents	66.39B
Total Debt	926.12B
Net Cash	-859.74B
Net Cash Per Share	-18,795.73
Equity (Book Value)	954.25B
Book Value Per Share	18,613.56
Working Capital	-395.39B

Cash Flow

In the last 12 months, operating cash flow was 10.87 billion and capital expenditures -59.47 billion, giving a free cash flow of -48.60 billion.

Operating Cash Flow	10.87B
Capital Expenditures	-59.47B
Free Cash Flow	-48.60B
FCF Per Share	-1,062.40

Margins

Gross margin is 17.33%, with operating and profit margins of 0.56% and -1.48%.

Gross Margin	17.33%
Operating Margin	0.56%
Pretax Margin	-6.87%
Profit Margin	-1.48%
EBITDA Margin	8.08%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:025900 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-3.15%
FCF Yield	-11.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:025900 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4