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

KOSDAQ:088910 Statistics

Total Valuation

KOSDAQ:088910 has a market cap or net worth of KRW 54.40 billion. The enterprise value is 11.80 billion.

Market Cap	54.40B
Enterprise Value	11.80B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:088910 has 25.72 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	25.72M
Shares Outstanding	25.72M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	3.89%
Float	12.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of -7.04.

EV / Earnings	-19.30
EV / Sales	0.04
EV / EBITDA	1.31
EV / EBIT	2.42
EV / FCF	-7.04

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.10.

Current Ratio	2.81
Quick Ratio	1.95
Debt / Equity	0.10
Debt / EBITDA	4.47
Debt / FCF	-12.54
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	657.18M
Profits Per Employee	-1.33M
Employee Count	461
Asset Turnover	1.11
Inventory Turnover	48.36

Taxes

In the past 12 months, KOSDAQ:088910 has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	281.10%

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.33, so KOSDAQ:088910's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-20.32%
50-Day Moving Average	1,972.00
200-Day Moving Average	1,980.99
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	211,790

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 302.96 billion and -611.25 million in losses. Loss per share was -23.79.

Revenue	302.96B
Gross Profit	22.99B
Operating Income	546.36M
Pretax Income	401.52M
Net Income	-611.25M
EBITDA	4.70B
EBIT	546.36M
Loss Per Share	-23.79

Balance Sheet

The company has 63.70 billion in cash and 21.01 billion in debt, giving a net cash position of 42.69 billion or 1,659.70 per share.

Cash & Cash Equivalents	63.70B
Total Debt	21.01B
Net Cash	42.69B
Net Cash Per Share	1,659.70
Equity (Book Value)	213.48B
Book Value Per Share	8,296.21
Working Capital	76.61B

Cash Flow

In the last 12 months, operating cash flow was -547.50 million and capital expenditures -1.13 billion, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-547.50M
Capital Expenditures	-1.13B
Free Cash Flow	-1.68B
FCF Per Share	-65.13

Margins

Gross margin is 7.59%, with operating and profit margins of 0.18% and -0.20%.

Gross Margin	7.59%
Operating Margin	0.18%
Pretax Margin	0.13%
Profit Margin	-0.20%
EBITDA Margin	1.55%
EBIT Margin	0.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	30.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	1.67%
Earnings Yield	-1.12%
FCF Yield	-3.08%

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	n/a
Graham Upside	n/a

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 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4