Dong-A Hwa Sung Co.,Ltd. (KOSDAQ: 041930)

Dong-A Hwa Sung Co.,Ltd. Statistics

Total Valuation

Dong-A Hwa Sung Co.,Ltd. has a market cap or net worth of KRW 84.64 billion. The enterprise value is 112.87 billion.

Market Cap	84.64B
Enterprise Value	112.87B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dong-A Hwa Sung Co.,Ltd. has 14.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	14.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	45.85%
Owned by Institutions (%)	0.70%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 14.73.

EV / Earnings	8.52
EV / Sales	0.30
EV / EBITDA	3.55
EV / EBIT	5.83
EV / FCF	14.73

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	0.52
Debt / EBITDA	2.65
Debt / FCF	11.02
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	1.27B
Profits Per Employee	44.89M
Employee Count	295
Asset Turnover	1.26
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks. The beta is 1.80, so Dong-A Hwa Sung Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-24.12%
50-Day Moving Average	5,757.60
200-Day Moving Average	6,761.40
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	20,515

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 Co.,Ltd. had revenue of KRW 375.66 billion and earned 13.24 billion in profits. Earnings per share was 881.33.

Revenue	375.66B
Gross Profit	51.86B
Operating Income	19.35B
Pretax Income	21.06B
Net Income	13.24B
EBITDA	31.81B
EBIT	19.35B
Earnings Per Share (EPS)	881.33

Balance Sheet

The company has 57.77 billion in cash and 84.44 billion in debt, giving a net cash position of -26.68 billion or -1,821.86 per share.

Cash & Cash Equivalents	57.77B
Total Debt	84.44B
Net Cash	-26.68B
Net Cash Per Share	-1,821.86
Equity (Book Value)	162.17B
Book Value Per Share	10,817.99
Working Capital	59.87B

Cash Flow

In the last 12 months, operating cash flow was 18.18 billion and capital expenditures -10.52 billion, giving a free cash flow of 7.66 billion.

Operating Cash Flow	18.18B
Capital Expenditures	-10.52B
Free Cash Flow	7.66B
FCF Per Share	523.15

Margins

Gross margin is 13.81%, with operating and profit margins of 5.15% and 3.53%.

Gross Margin	13.81%
Operating Margin	5.15%
Pretax Margin	5.61%
Profit Margin	3.53%
EBITDA Margin	8.47%
EBIT Margin	5.15%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	150.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.26%
Buyback Yield	-0.02%
Shareholder Yield	2.54%
Earnings Yield	15.25%
FCF Yield	9.05%

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 Co.,Ltd. has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a