Dowooinsys Co., Ltd. (KOSDAQ:484120)

Dowooinsys Statistics

Total Valuation

Dowooinsys has a market cap or net worth of KRW 244.90 billion. The enterprise value is 233.95 billion.

Market Cap	244.90B
Enterprise Value	233.95B

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 10.96 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 499.39.

PE Ratio	499.39
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	60.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -22.72.

EV / Earnings	477.06
EV / Sales	1.67
EV / EBITDA	8.93
EV / EBIT	69.12
EV / FCF	-22.72

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.28.

Current Ratio	1.83
Quick Ratio	1.45
Debt / Equity	0.28
Debt / EBITDA	1.83
Debt / FCF	-4.65
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	346.88M
Profits Per Employee	1.22M
Employee Count	403
Asset Turnover	0.67
Inventory Turnover	11.53

Taxes

Income Tax	-1.05B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23,094.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	21,557

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 139.79 billion and earned 490.39 million in profits. Earnings per share was 49.00.

Revenue	139.79B
Gross Profit	25.03B
Operating Income	3.38B
Pretax Income	-564.25M
Net Income	490.39M
EBITDA	26.21B
EBIT	3.38B
Earnings Per Share (EPS)	49.00

Balance Sheet

The company has 58.89 billion in cash and 47.94 billion in debt, with a net cash position of 10.95 billion or 999.59 per share.

Cash & Cash Equivalents	58.89B
Total Debt	47.94B
Net Cash	10.95B
Net Cash Per Share	999.59
Equity (Book Value)	168.25B
Book Value Per Share	15,493.83
Working Capital	46.26B

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -14.38 billion, giving a free cash flow of -10.30 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-14.38B
Depreciation & Amortization	22.83B
Net Borrowing	-1.93B
Free Cash Flow	-10.30B
FCF Per Share	-939.91

Margins

Gross margin is 17.91%, with operating and profit margins of 2.42% and 0.35%.

Gross Margin	17.91%
Operating Margin	2.42%
Pretax Margin	-0.40%
Profit Margin	0.35%
EBITDA Margin	18.75%
EBIT Margin	2.42%
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	3.93%
Shareholder Yield	3.93%
Earnings Yield	0.20%
FCF Yield	-4.21%

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 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6