Dowooinsys Co., Ltd. (KOSDAQ:484120)

Dowooinsys Statistics

Total Valuation

Dowooinsys has a market cap or net worth of KRW 302.27 billion. The enterprise value is 342.41 billion.

Market Cap	302.27B
Enterprise Value	342.41B

Important Dates

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

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dowooinsys has 10.76 million shares outstanding. The number of shares has increased by 33.00% in one year.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	+33.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.68
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	21.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -207.83.

EV / Earnings	-53.22
EV / Sales	2.50
EV / EBITDA	14.52
EV / EBIT	158.26
EV / FCF	-207.83

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	0.49
Debt / EBITDA	2.35
Debt / FCF	-33.68
Interest Coverage	0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	339.81M
Profits Per Employee	-15.97M
Employee Count	403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dowooinsys has paid 2.89 billion in taxes.

Income Tax	2.89B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31,062.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	35,539

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, Dowooinsys had revenue of KRW 136.94 billion and -6.43 billion in losses. Loss per share was -709.35.

Revenue	136.94B
Gross Profit	24.26B
Operating Income	2.16B
Pretax Income	-3.55B
Net Income	-6.43B
EBITDA	23.58B
EBIT	2.16B
Loss Per Share	-709.35

Balance Sheet

The company has 15.36 billion in cash and 55.50 billion in debt, giving a net cash position of -40.14 billion or -3,731.68 per share.

Cash & Cash Equivalents	15.36B
Total Debt	55.50B
Net Cash	-40.14B
Net Cash Per Share	-3,731.68
Equity (Book Value)	112.90B
Book Value Per Share	12,106.73
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -15.80 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	14.15B
Capital Expenditures	-15.80B
Free Cash Flow	-1.65B
FCF Per Share	-153.16

Margins

Gross margin is 17.71%, with operating and profit margins of 1.58% and -4.70%.

Gross Margin	17.71%
Operating Margin	1.58%
Pretax Margin	-2.59%
Profit Margin	-4.70%
EBITDA Margin	17.22%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

Dowooinsys 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	-33.00%
Shareholder Yield	-33.00%
Earnings Yield	-2.13%
FCF Yield	-0.55%

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

Dowooinsys has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3