South Korea · Delayed Price · Currency is KRW Dowooinsys Statistics
Total Valuation
Dowooinsys has a market cap or net worth of KRW 226.82 billion. The enterprise value is 208.09 billion.
| Market Cap | 226.82B |
| Enterprise Value | 208.09B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dowooinsys has 10.96 million shares outstanding. The number of shares has increased by 9.16% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 18.61.
| EV / Earnings | 8.46 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 17.75 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.96 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.55 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 386.34M |
| Profits Per Employee | 61.02M |
| Employee Count | 403 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, Dowooinsys has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 16,769.20 |
| 200-Day Moving Average | 21,237.45 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 29,733 |
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 155.69 billion and earned 24.59 billion in profits. Earnings per share was 2,255.14.
| Revenue | 155.69B |
| Gross Profit | 33.24B |
| Operating Income | 11.72B |
| Pretax Income | 25.68B |
| Net Income | 24.59B |
| EBITDA | 35.67B |
| EBIT | 11.72B |
| Earnings Per Share (EPS) | 2,255.14 |
Balance Sheet
The company has 58.46 billion in cash and 39.73 billion in debt, with a net cash position of 18.72 billion or 1,708.85 per share.
| Cash & Cash Equivalents | 58.46B |
| Total Debt | 39.73B |
| Net Cash | 18.72B |
| Net Cash Per Share | 1,708.85 |
| Equity (Book Value) | 186.02B |
| Book Value Per Share | 16,969.32 |
| Working Capital | 55.40B |
Cash Flow
In the last 12 months, operating cash flow was 26.58 billion and capital expenditures -15.39 billion, giving a free cash flow of 11.18 billion.
| Operating Cash Flow | 26.58B |
| Capital Expenditures | -15.39B |
| Depreciation & Amortization | 23.95B |
| Net Borrowing | -15.85B |
| Free Cash Flow | 11.18B |
| FCF Per Share | 1,020.57 |
Margins
Gross margin is 21.35%, with operating and profit margins of 7.53% and 15.79%.
| Gross Margin | 21.35% |
| Operating Margin | 7.53% |
| Pretax Margin | 16.49% |
| Profit Margin | 15.79% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 7.53% |
| FCF Margin | 7.18% |
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 | -9.16% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 10.84% |
| FCF Yield | 4.93% |
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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |