South Korea · Delayed Price · Currency is KRW Dowooinsys Statistics
Total Valuation
Dowooinsys has a market cap or net worth of KRW 193.73 billion. The enterprise value is 182.18 billion.
| Market Cap | 193.73B |
| Enterprise Value | 182.18B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dowooinsys has 10.96 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.43 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 25.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -19.10 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 372.16M |
| Profits Per Employee | 22.13M |
| Employee Count | 403 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Dowooinsys has paid 108.59 million in taxes.
| Income Tax | 108.59M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19,904.80 |
| 200-Day Moving Average | 24,554.15 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 20,163 |
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 149.98 billion and earned 8.92 billion in profits. Earnings per share was 849.15.
| Revenue | 149.98B |
| Gross Profit | 29.52B |
| Operating Income | 7.17B |
| Pretax Income | 9.03B |
| Net Income | 8.92B |
| EBITDA | 30.56B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | 849.15 |
Balance Sheet
The company has 51.47 billion in cash and 39.92 billion in debt, with a net cash position of 11.55 billion or 1,054.07 per share.
| Cash & Cash Equivalents | 51.47B |
| Total Debt | 39.92B |
| Net Cash | 11.55B |
| Net Cash Per Share | 1,054.07 |
| Equity (Book Value) | 175.69B |
| Book Value Per Share | 16,032.10 |
| Working Capital | 44.44B |
Cash Flow
In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -16.87 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | 14.78B |
| Capital Expenditures | -16.87B |
| Depreciation & Amortization | 23.40B |
| Net Borrowing | -11.82B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -190.78 |
Margins
Gross margin is 19.68%, with operating and profit margins of 4.78% and 5.95%.
| Gross Margin | 19.68% |
| Operating Margin | 4.78% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.95% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 4.78% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 4.60% |
| FCF Yield | -1.08% |
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 | |
| 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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |