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 96.27 billion. The enterprise value is 94.52 billion.
| Market Cap | 96.27B |
| Enterprise Value | 94.52B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| 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 -2.25% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 7.24.
| EV / Earnings | 3.43 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.48 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.79 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.85 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 94.62M |
| Employee Count | 291 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, Dong-A Hwa Sung has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 1.44, so Dong-A Hwa Sung's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 6,417.80 |
| 200-Day Moving Average | 6,352.10 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 32,679 |
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 403.41 billion and earned 27.53 billion in profits. Earnings per share was 1,888.00.
| Revenue | 403.41B |
| Gross Profit | 50.90B |
| Operating Income | 17.26B |
| Pretax Income | 34.98B |
| Net Income | 27.53B |
| EBITDA | 27.65B |
| EBIT | 17.26B |
| Earnings Per Share (EPS) | 1,888.00 |
Balance Sheet
The company has 66.22 billion in cash and 63.31 billion in debt, with a net cash position of 2.91 billion or 199.48 per share.
| Cash & Cash Equivalents | 66.22B |
| Total Debt | 63.31B |
| Net Cash | 2.91B |
| Net Cash Per Share | 199.48 |
| Equity (Book Value) | 188.00B |
| Book Value Per Share | 12,815.31 |
| Working Capital | 91.09B |
Cash Flow
In the last 12 months, operating cash flow was 26.26 billion and capital expenditures -13.21 billion, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 26.26B |
| Capital Expenditures | -13.21B |
| Depreciation & Amortization | 10.39B |
| Net Borrowing | -10.20B |
| Free Cash Flow | 13.05B |
| FCF Per Share | 895.04 |
Margins
Gross margin is 12.62%, with operating and profit margins of 4.28% and 6.83%.
| Gross Margin | 12.62% |
| Operating Margin | 4.28% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.83% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.95% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 28.60% |
| FCF Yield | 13.56% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |