South Korea
· Delayed Price · Currency is KRW Dongwoo Farm To Table Co ., Statistics
Total Valuation
Dongwoo Farm To Table Co ., has a market cap or net worth of KRW 49.10 billion. The enterprise value is 12.29 billion.
| Market Cap | 49.10B |
| Enterprise Value | 12.29B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
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 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.76 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -8.42 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 0.24% |
| Revenue Per Employee | 715.62M |
| Profits Per Employee | 9.81M |
| Employee Count | 454 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 56.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.62% |
| 50-Day Moving Average | 1,998.32 |
| 200-Day Moving Average | 2,446.96 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 33,278 |
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 324.89 billion and earned 4.45 billion in profits. Earnings per share was 172.48.
| Revenue | 324.89B |
| Gross Profit | 25.08B |
| Operating Income | 912.85M |
| Pretax Income | 5.60B |
| Net Income | 4.45B |
| EBITDA | 5.01B |
| EBIT | 912.85M |
| Earnings Per Share (EPS) | 172.48 |
Balance Sheet
The company has 75.45 billion in cash and 38.42 billion in debt, giving a net cash position of 37.03 billion or 1,439.60 per share.
| Cash & Cash Equivalents | 75.45B |
| Total Debt | 38.42B |
| Net Cash | 37.03B |
| Net Cash Per Share | 1,439.60 |
| Equity (Book Value) | 213.44B |
| Book Value Per Share | 8,289.60 |
| Working Capital | 82.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -1.96 billion, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | -2.60B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -4.57B |
| FCF Per Share | -177.49 |
Margins
Gross margin is 7.72%, with operating and profit margins of 0.28% and 1.37%.
| Gross Margin | 7.72% |
| Operating Margin | 0.28% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.37% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.28% |
| FCF Margin | -1.41% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 9.04% |
| FCF Yield | -9.30% |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |