Dongwon Industries Statistics

Total Valuation

Dongwon Industries has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 3.48 trillion.

Market Cap	1.19T
Enterprise Value	3.48T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongwon Industries has 36.02 million shares outstanding. The number of shares has increased by 3.78% in one year.

Shares Outstanding	36.02M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.45%
Owned by Institutions (%)	5.97%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 4.02. Dongwon Industries's PEG ratio is 0.33.

PE Ratio	5.11
Forward PE	4.02
PS Ratio	0.13
PB Ratio	0.42
P/FCF Ratio	2.95
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.65.

EV / Earnings	14.97
EV / Sales	0.39
EV / EBITDA	4.71
EV / EBIT	7.91
EV / FCF	8.65

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	0.80
Debt / EBITDA	3.52
Debt / FCF	6.47
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	11.84B
Profits Per Employee	310.33M
Employee Count	749
Asset Turnover	1.23
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.40, so Dongwon Industries's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.88%
50-Day Moving Average	31,021.00
200-Day Moving Average	34,904.25
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	19,981

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, Dongwon Industries had revenue of KRW 8.87 trillion and earned 232.44 billion in profits. Earnings per share was 6,452.98.

Revenue	8.87T
Gross Profit	1.53T
Operating Income	439.96B
Pretax Income	366.24B
Net Income	232.44B
EBITDA	739.39B
EBIT	439.96B
Earnings Per Share (EPS)	6,452.98

Full Income Statement

Balance Sheet

The company has 742.77 billion in cash and 2.60 trillion in debt, giving a net cash position of -1,860.82 billion or -51,658.14 per share.

Cash & Cash Equivalents	742.77B
Total Debt	2.60T
Net Cash	-1,860.82B
Net Cash Per Share	-51,658.14
Equity (Book Value)	3.24T
Book Value Per Share	78,014.86
Working Capital	664.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915.45 billion and capital expenditures -513.02 billion, giving a free cash flow of 402.43 billion.

Operating Cash Flow	915.45B
Capital Expenditures	-513.02B
Free Cash Flow	402.43B
FCF Per Share	11,171.82

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 4.96% and 2.62%.

Gross Margin	17.20%
Operating Margin	4.96%
Pretax Margin	4.13%
Profit Margin	2.62%
EBITDA Margin	8.33%
EBIT Margin	4.96%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1,100.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.27%
Buyback Yield	-3.78%
Shareholder Yield	-0.39%
Earnings Yield	19.58%
FCF Yield	33.91%

Dividend Details

Stock Splits

The last stock split was on November 23, 2022. It was a forward split with a ratio of 5.

Last Split Date	Nov 23, 2022
Split Type	Forward
Split Ratio	5

Scores

Dongwon Industries has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a