Dongwoo Farm To Table Co ., Statistics

Total Valuation

Dongwoo Farm To Table Co ., has a market cap or net worth of KRW 49.33 billion. The enterprise value is 8.62 billion.

Market Cap	49.33B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongwoo Farm To Table Co ., has 25.72 million shares outstanding.

Current Share Class	n/a
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	12.26M

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.67
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.44

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.14.

Current Ratio	4.14
Quick Ratio	3.08
Debt / Equity	0.14
Debt / EBITDA	10.90
Debt / FCF	-5.11
Interest Coverage	-6.23

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	691.31M
Profits Per Employee	5.15M
Employee Count	456
Asset Turnover	1.14
Inventory Turnover	63.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.75%
50-Day Moving Average	1,945.22
200-Day Moving Average	2,315.00
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	43,641

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, Dongwoo Farm To Table Co ., had revenue of KRW 315.24 billion and earned 2.35 billion in profits. Earnings per share was 90.74.

Revenue	315.24B
Gross Profit	23.39B
Operating Income	-1.37B
Pretax Income	2.80B
Net Income	2.35B
EBITDA	2.80B
EBIT	-1.37B
Earnings Per Share (EPS)	90.74

Full Income Statement

Balance Sheet

The company has 71.41 billion in cash and 30.54 billion in debt, giving a net cash position of 40.87 billion or 1,588.88 per share.

Cash & Cash Equivalents	71.41B
Total Debt	30.54B
Net Cash	40.87B
Net Cash Per Share	1,588.88
Equity (Book Value)	222.96B
Book Value Per Share	8,662.06
Working Capital	92.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -1.52 billion, giving a free cash flow of -5.98 billion.

Operating Cash Flow	-4.46B
Capital Expenditures	-1.52B
Free Cash Flow	-5.98B
FCF Per Share	-232.33

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of -0.44% and 0.75%.

Gross Margin	7.42%
Operating Margin	-0.44%
Pretax Margin	0.89%
Profit Margin	0.75%
EBITDA Margin	0.89%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	30.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.85%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.73%
FCF Yield	-12.11%

Dividend Details

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

Dongwoo Farm To Table Co ., has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a