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

Dong-A Hwa Sung Statistics

Total Valuation

Dong-A Hwa Sung has a market cap or net worth of KRW 72.64 billion. The enterprise value is 104.70 billion.

Market Cap	72.64B
Enterprise Value	104.70B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Dong-A Hwa Sung has 14.59 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	14.59M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	46.03%
Owned by Institutions (%)	0.70%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	64.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 93.68.

EV / Earnings	7.18
EV / Sales	0.27
EV / EBITDA	3.38
EV / EBIT	5.72
EV / FCF	93.68

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.45.

Current Ratio	1.46
Quick Ratio	1.07
Debt / Equity	0.45
Debt / EBITDA	2.41
Debt / FCF	66.65
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	1.30B
Profits Per Employee	49.41M
Employee Count	295
Asset Turnover	1.25
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 1.82, so Dong-A Hwa Sung's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-28.42%
50-Day Moving Average	5,529.40
200-Day Moving Average	6,340.35
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	18,286

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 383.21 billion and earned 14.58 billion in profits. Earnings per share was 977.00.

Revenue	383.21B
Gross Profit	52.84B
Operating Income	18.32B
Pretax Income	20.61B
Net Income	14.58B
EBITDA	30.96B
EBIT	18.32B
Earnings Per Share (EPS)	977.00

Balance Sheet

The company has 43.73 billion in cash and 74.50 billion in debt, giving a net cash position of -30.77 billion or -2,109.58 per share.

Cash & Cash Equivalents	43.73B
Total Debt	74.50B
Net Cash	-30.77B
Net Cash Per Share	-2,109.58
Equity (Book Value)	166.50B
Book Value Per Share	11,326.29
Working Capital	62.12B

Cash Flow

In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -11.94 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	13.06B
Capital Expenditures	-11.94B
Free Cash Flow	1.12B
FCF Per Share	76.63

Margins

Gross margin is 13.79%, with operating and profit margins of 4.78% and 3.80%.

Gross Margin	13.79%
Operating Margin	4.78%
Pretax Margin	5.38%
Profit Margin	3.80%
EBITDA Margin	8.08%
EBIT Margin	4.78%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	150.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.48%
Buyback Yield	-0.03%
Shareholder Yield	2.89%
Earnings Yield	20.07%
FCF Yield	1.54%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a