Dohwa Engineering Statistics

Total Valuation

Dohwa Engineering has a market cap or net worth of KRW 223.41 billion. The enterprise value is 199.65 billion.

Market Cap	223.41B
Enterprise Value	199.65B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Dohwa Engineering has 33.30 million shares outstanding.

Shares Outstanding	33.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.72%
Owned by Institutions (%)	0.69%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.82
P/FCF Ratio	20.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 18.70.

EV / Earnings	8.79
EV / Sales	0.34
EV / EBITDA	7.06
EV / EBIT	9.28
EV / FCF	18.70

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.23.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	0.23
Debt / EBITDA	2.04
Debt / FCF	5.79
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	266.78M
Profits Per Employee	10.27M
Employee Count	2,210
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.69% 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	-16.69%
50-Day Moving Average	6,998.60
200-Day Moving Average	7,527.90
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	34,747

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 589.57 billion and earned 22.71 billion in profits. Earnings per share was 681.98.

Revenue	589.57B
Gross Profit	584.47B
Operating Income	23.48B
Pretax Income	28.19B
Net Income	22.71B
EBITDA	30.25B
EBIT	23.48B
Earnings Per Share (EPS)	681.98

Full Income Statement

Balance Sheet

The company has 86.80 billion in cash and 61.79 billion in debt, giving a net cash position of 25.01 billion or 751.14 per share.

Cash & Cash Equivalents	86.80B
Total Debt	61.79B
Net Cash	25.01B
Net Cash Per Share	751.14
Equity (Book Value)	273.07B
Book Value Per Share	8,164.06
Working Capital	392.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -8.83 billion, giving a free cash flow of 10.68 billion.

Operating Cash Flow	19.51B
Capital Expenditures	-8.83B
Free Cash Flow	10.68B
FCF Per Share	320.71

Full Cash Flow Statement

Margins

Gross margin is 99.13%, with operating and profit margins of 3.98% and 3.85%.

Gross Margin	99.13%
Operating Margin	3.98%
Pretax Margin	4.78%
Profit Margin	3.85%
EBITDA Margin	5.13%
EBIT Margin	3.98%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	280.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.06%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	10.16%
FCF Yield	4.78%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a