Dohwa Engineering Statistics

Total Valuation

Dohwa Engineering has a market cap or net worth of KRW 225.41 billion. The enterprise value is 223.66 billion.

Market Cap	225.41B
Enterprise Value	223.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dohwa Engineering has 33.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.72%
Owned by Institutions (%)	0.67%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	10.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 10.83.

EV / Earnings	16.38
EV / Sales	0.38
EV / EBITDA	10.87
EV / EBIT	16.38
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.26.

Current Ratio	1.00
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	3.11
Debt / FCF	3.39
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	267.68M
Profits Per Employee	6.18M
Employee Count	2,210
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.49, so Dohwa Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.52%
50-Day Moving Average	6,779.40
200-Day Moving Average	7,276.65
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	85,985

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, Dohwa Engineering had revenue of KRW 591.57 billion and earned 13.65 billion in profits. Earnings per share was 410.03.

Revenue	591.57B
Gross Profit	586.49B
Operating Income	15.63B
Pretax Income	16.56B
Net Income	13.65B
EBITDA	22.54B
EBIT	15.63B
Earnings Per Share (EPS)	410.03

Full Income Statement

Balance Sheet

The company has 72.88 billion in cash and 70.05 billion in debt, giving a net cash position of 2.83 billion or 84.97 per share.

Cash & Cash Equivalents	72.88B
Total Debt	70.05B
Net Cash	2.83B
Net Cash Per Share	84.97
Equity (Book Value)	268.69B
Book Value Per Share	8,037.18
Working Capital	-264.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.88 billion and capital expenditures -6.22 billion, giving a free cash flow of 20.66 billion.

Operating Cash Flow	26.88B
Capital Expenditures	-6.22B
Free Cash Flow	20.66B
FCF Per Share	620.51

Full Cash Flow Statement

Margins

Gross margin is 99.14%, with operating and profit margins of 2.64% and 2.31%.

Gross Margin	99.14%
Operating Margin	2.64%
Pretax Margin	2.80%
Profit Margin	2.31%
EBITDA Margin	3.81%
EBIT Margin	2.64%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	280.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.29%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	6.06%
FCF Yield	9.17%

Dividend Details

Stock Splits

The last stock split was on February 1, 2013. It was a forward split with a ratio of 2.

Last Split Date	Feb 1, 2013
Split Type	Forward
Split Ratio	2

Scores

Dohwa Engineering has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a