South Korea · Delayed Price · Currency is KRW Dong-A Hwa Sung Statistics
Total Valuation
Dong-A Hwa Sung has a market cap or net worth of KRW 84.89 billion. The enterprise value is 98.95 billion.
| Market Cap | 84.89B |
| Enterprise Value | 98.95B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dong-A Hwa Sung has 14.59 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 0.17% |
| Float | 992,444 |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 114.39 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 133.35.
| EV / Earnings | 3.96 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 5.07 |
| EV / FCF | 133.35 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 106.52 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 85.92M |
| Employee Count | 291 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, Dong-A Hwa Sung has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.64, so Dong-A Hwa Sung's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 6,304.20 |
| 200-Day Moving Average | 5,870.03 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 87,788 |
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, Dong-A Hwa Sung had revenue of KRW 405.21 billion and earned 25.00 billion in profits. Earnings per share was 1,712.68.
| Revenue | 405.21B |
| Gross Profit | 54.48B |
| Operating Income | 19.52B |
| Pretax Income | 31.99B |
| Net Income | 25.00B |
| EBITDA | 30.26B |
| EBIT | 19.52B |
| Earnings Per Share (EPS) | 1,712.68 |
Balance Sheet
The company has 66.14 billion in cash and 79.04 billion in debt, giving a net cash position of -12.90 billion or -884.59 per share.
| Cash & Cash Equivalents | 66.14B |
| Total Debt | 79.04B |
| Net Cash | -12.90B |
| Net Cash Per Share | -884.59 |
| Equity (Book Value) | 183.27B |
| Book Value Per Share | 12,483.73 |
| Working Capital | 85.38B |
Cash Flow
In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -13.64 billion, giving a free cash flow of 742.07 million.
| Operating Cash Flow | 14.38B |
| Capital Expenditures | -13.64B |
| Free Cash Flow | 742.07M |
| FCF Per Share | 50.88 |
Margins
Gross margin is 13.45%, with operating and profit margins of 4.82% and 6.17%.
| Gross Margin | 13.45% |
| Operating Margin | 4.82% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.17% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.82% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.93% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 29.45% |
| FCF Yield | 0.87% |
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 June 12, 2006. It was a forward split with a ratio of 1.51515.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.51515 |
Scores
Dong-A Hwa Sung has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |