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 93.49 billion. The enterprise value is 120.44 billion.
| Market Cap | 93.49B |
| Enterprise Value | 120.44B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 -2.21% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -65.84.
| EV / Earnings | 7.19 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 6.24 |
| EV / FCF | -65.84 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -45.08 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 57.54M |
| Employee Count | 291 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, Dong-A Hwa Sung has paid 5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 1.59, so Dong-A Hwa Sung's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 6,319.00 |
| 200-Day Moving Average | 5,849.48 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 282,987 |
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 401.05 billion and earned 16.74 billion in profits. Earnings per share was 1,139.02.
| Revenue | 401.05B |
| Gross Profit | 54.51B |
| Operating Income | 19.31B |
| Pretax Income | 21.92B |
| Net Income | 16.74B |
| EBITDA | 30.87B |
| EBIT | 19.31B |
| Earnings Per Share (EPS) | 1,139.02 |
Balance Sheet
The company has 56.60 billion in cash and 82.46 billion in debt, giving a net cash position of -25.86 billion or -1,773.27 per share.
| Cash & Cash Equivalents | 56.60B |
| Total Debt | 82.46B |
| Net Cash | -25.86B |
| Net Cash Per Share | -1,773.27 |
| Equity (Book Value) | 172.95B |
| Book Value Per Share | 11,783.14 |
| Working Capital | 72.67B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -14.29 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -14.29B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -125.42 |
Margins
Gross margin is 13.59%, with operating and profit margins of 4.82% and 4.18%.
| Gross Margin | 13.59% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.82% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 17.91% |
| FCF Yield | -1.96% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |