Dowooinsys Co., Ltd. (KOSDAQ:484120)

SolarWinds Statistics

Total Valuation

Dowooinsys has a market cap or net worth of KRW 364.66 billion. The enterprise value is 398.10 billion.

Market Cap	364.66B
Enterprise Value	398.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Dowooinsys has 10.76 million shares outstanding.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.92%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 34.13.

PE Ratio	34.13
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.05
P/TBV Ratio	3.29
P/FCF Ratio	98.88
P/OCF Ratio	19.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 107.95.

EV / Earnings	35.04
EV / Sales	3.02
EV / EBITDA	15.82
EV / EBIT	88.21
EV / FCF	107.95

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.43.

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	0.43
Debt / EBITDA	2.05
Debt / FCF	14.00
Interest Coverage	1.79

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)	3.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dowooinsys has paid 4.12 billion in taxes.

Income Tax	4.12B
Effective Tax Rate	26.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,284,652

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 131.67 billion and earned 11.36 billion in profits. Earnings per share was 993.25.

Revenue	131.67B
Gross Profit	25.60B
Operating Income	4.51B
Pretax Income	15.48B
Net Income	11.36B
EBITDA	25.17B
EBIT	4.51B
Earnings Per Share (EPS)	993.25

Balance Sheet

The company has 18.20 billion in cash and 51.63 billion in debt, giving a net cash position of -33.43 billion or -3,107.97 per share.

Cash & Cash Equivalents	18.20B
Total Debt	51.63B
Net Cash	-33.43B
Net Cash Per Share	-3,107.97
Equity (Book Value)	119.47B
Book Value Per Share	12,811.21
Working Capital	-1.34B

Cash Flow

In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -14.64 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	18.33B
Capital Expenditures	-14.64B
Free Cash Flow	3.69B
FCF Per Share	342.83

Margins

Gross margin is 19.44%, with operating and profit margins of 3.43% and 8.63%.

Gross Margin	19.44%
Operating Margin	3.43%
Pretax Margin	11.76%
Profit Margin	8.63%
EBITDA Margin	19.11%
EBIT Margin	3.43%
FCF Margin	2.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.12%
FCF Yield	1.01%

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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4