Dowooinsys Co., Ltd. (KOSDAQ:484120)

Dowooinsys Statistics

Total Valuation

Dowooinsys has a market cap or net worth of KRW 279.68 billion. The enterprise value is 269.23 billion.

Market Cap	279.68B
Enterprise Value	269.23B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Dowooinsys has 10.76 million shares outstanding. The number of shares has increased by 59.47% in one year.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	+59.47%
Shares Change (QoQ)	+13.10%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	1.65M

Valuation Ratios

The trailing PE ratio is 290.25.

PE Ratio	290.25
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.76
P/TBV Ratio	1.85
P/FCF Ratio	62.66
P/OCF Ratio	19.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 60.32.

EV / Earnings	110.83
EV / Sales	2.04
EV / EBITDA	10.73
EV / EBIT	88.33
EV / FCF	60.32

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

Current Ratio	1.68
Quick Ratio	1.26
Debt / Equity	0.32
Debt / EBITDA	2.03
Debt / FCF	11.42
Interest Coverage	1.30

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)	1.85%
Revenue Per Employee	327.27M
Profits Per Employee	6.03M
Employee Count	403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dowooinsys has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	62.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25,289.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	86,025

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 131.89 billion and earned 2.43 billion in profits. Earnings per share was 89.58.

Revenue	131.89B
Gross Profit	25.70B
Operating Income	3.05B
Pretax Income	6.44B
Net Income	2.43B
EBITDA	25.10B
EBIT	3.05B
Earnings Per Share (EPS)	89.58

Balance Sheet

The company has 61.43 billion in cash and 50.98 billion in debt, giving a net cash position of 10.45 billion or 971.36 per share.

Cash & Cash Equivalents	61.43B
Total Debt	50.98B
Net Cash	10.45B
Net Cash Per Share	971.36
Equity (Book Value)	158.86B
Book Value Per Share	14,768.08
Working Capital	40.25B

Cash Flow

In the last 12 months, operating cash flow was 14.22 billion and capital expenditures -9.76 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow	14.22B
Capital Expenditures	-9.76B
Free Cash Flow	4.46B
FCF Per Share	414.91

Margins

Gross margin is 19.49%, with operating and profit margins of 2.31% and 1.84%.

Gross Margin	19.49%
Operating Margin	2.31%
Pretax Margin	4.88%
Profit Margin	1.84%
EBITDA Margin	19.03%
EBIT Margin	2.31%
FCF Margin	3.38%

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	-59.47%
Shareholder Yield	-59.47%
Earnings Yield	0.87%
FCF Yield	1.60%

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

Dowooinsys has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5