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 84.45 billion. The enterprise value is 119.74 billion.
| Market Cap | 84.45B |
| Enterprise Value | 119.74B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dong-A Hwa Sung has 14.59 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 0.60% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -71.63.
| EV / Earnings | 6.31 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 6.24 |
| EV / FCF | -71.63 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -51.17 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 65.67M |
| Employee Count | 289 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Dong-A Hwa Sung has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 1.69, so Dong-A Hwa Sung's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 5,537.50 |
| 200-Day Moving Average | 5,947.23 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 40,640 |
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 393.39 billion and earned 18.98 billion in profits. Earnings per share was 1,281.42.
| Revenue | 393.39B |
| Gross Profit | 54.82B |
| Operating Income | 19.19B |
| Pretax Income | 25.33B |
| Net Income | 18.98B |
| EBITDA | 30.50B |
| EBIT | 19.19B |
| Earnings Per Share (EPS) | 1,281.42 |
Balance Sheet
The company has 51.49 billion in cash and 85.53 billion in debt, giving a net cash position of -34.04 billion or -2,333.75 per share.
| Cash & Cash Equivalents | 51.49B |
| Total Debt | 85.53B |
| Net Cash | -34.04B |
| Net Cash Per Share | -2,333.75 |
| Equity (Book Value) | 173.98B |
| Book Value Per Share | 11,842.38 |
| Working Capital | 65.78B |
Cash Flow
In the last 12 months, operating cash flow was 10.72 billion and capital expenditures -12.39 billion, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | 10.72B |
| Capital Expenditures | -12.39B |
| Free Cash Flow | -1.67B |
| FCF Per Share | -114.61 |
Margins
Gross margin is 13.93%, with operating and profit margins of 4.88% and 4.82%.
| Gross Margin | 13.93% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.43% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 22.47% |
| FCF Yield | -1.98% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |