Dongwoo Farm To Table Co ., Ltd (KOSDAQ:088910)

KOSDAQ:088910 Statistics

Total Valuation

KOSDAQ:088910 has a market cap or net worth of KRW 55.69 billion. The enterprise value is 9.88 billion.

Market Cap	55.69B
Enterprise Value	9.88B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:088910 has 25.72 million shares outstanding.

Current Share Class	25.72M
Shares Outstanding	25.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	3.89%
Float	13.25M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	4.95
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.88.

EV / Earnings	0.86
EV / Sales	0.03
EV / EBITDA	0.44
EV / EBIT	0.54
EV / FCF	0.88

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.

Current Ratio	2.79
Quick Ratio	1.92
Debt / Equity	0.11
Debt / EBITDA	2.20
Debt / FCF	2.19
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	695.68M
Profits Per Employee	25.70M
Employee Count	445
Asset Turnover	1.10
Inventory Turnover	42.82

Taxes

In the past 12 months, KOSDAQ:088910 has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.35, so KOSDAQ:088910's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.13%
50-Day Moving Average	2,139.90
200-Day Moving Average	2,026.14
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	21,414

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, KOSDAQ:088910 had revenue of KRW 309.58 billion and earned 11.44 billion in profits. Earnings per share was 444.33.

Revenue	309.58B
Gross Profit	30.48B
Operating Income	7.16B
Pretax Income	13.90B
Net Income	11.44B
EBITDA	11.20B
EBIT	7.16B
Earnings Per Share (EPS)	444.33

Balance Sheet

The company has 70.53 billion in cash and 24.66 billion in debt, giving a net cash position of 45.86 billion or 1,782.97 per share.

Cash & Cash Equivalents	70.53B
Total Debt	24.66B
Net Cash	45.86B
Net Cash Per Share	1,782.97
Equity (Book Value)	224.80B
Book Value Per Share	8,737.57
Working Capital	85.04B

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -1.07 billion, giving a free cash flow of 11.24 billion.

Operating Cash Flow	12.31B
Capital Expenditures	-1.07B
Free Cash Flow	11.24B
FCF Per Share	437.15

Margins

Gross margin is 9.85%, with operating and profit margins of 2.31% and 3.69%.

Gross Margin	9.85%
Operating Margin	2.31%
Pretax Margin	4.49%
Profit Margin	3.69%
EBITDA Margin	3.62%
EBIT Margin	2.31%
FCF Margin	3.63%

Dividends & Yields

KOSDAQ:088910 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.54%
FCF Yield	20.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:088910 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7