Dongwon Industries Statistics
Total Valuation
KRX:006040 has a market cap or net worth of KRW 1.95 trillion. The enterprise value is 4.56 trillion.
Market Cap | 1.95T |
Enterprise Value | 4.56T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
KRX:006040 has 44.15 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 44.15M |
Shares Outstanding | 44.15M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 75.49% |
Owned by Institutions (%) | 5.44% |
Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 8.36.
PE Ratio | 14.93 |
Forward PE | 8.36 |
PS Ratio | 0.21 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -47.32.
EV / Earnings | 38.92 |
EV / Sales | 0.49 |
EV / EBITDA | 5.24 |
EV / EBIT | 8.07 |
EV / FCF | -47.32 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.29 |
Quick Ratio | 0.67 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.19 |
Debt / FCF | -28.82 |
Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE) | 4.52% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 5.91% |
Return on Capital Employed (ROCE) | 11.89% |
Revenue Per Employee | 12.90B |
Profits Per Employee | 163.47M |
Employee Count | 716 |
Asset Turnover | 1.26 |
Inventory Turnover | 5.63 |
Taxes
In the past 12 months, KRX:006040 has paid 72.04 billion in taxes.
Income Tax | 72.04B |
Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +62.51% in the last 52 weeks. The beta is 0.22, so KRX:006040's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +62.51% |
50-Day Moving Average | 46,213.00 |
200-Day Moving Average | 39,972.70 |
Relative Strength Index (RSI) | 48.63 |
Average Volume (20 Days) | 51,501 |
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, KRX:006040 had revenue of KRW 9.24 trillion and earned 117.04 billion in profits. Earnings per share was 2,954.34.
Revenue | 9.24T |
Gross Profit | 1.68T |
Operating Income | 565.02B |
Pretax Income | 220.38B |
Net Income | 117.04B |
EBITDA | 869.61B |
EBIT | 565.02B |
Earnings Per Share (EPS) | 2,954.34 |
Balance Sheet
The company has 622.93 billion in cash and 2.77 trillion in debt, giving a net cash position of -2,151.29 billion or -48,730.92 per share.
Cash & Cash Equivalents | 622.93B |
Total Debt | 2.77T |
Net Cash | -2,151.29B |
Net Cash Per Share | -48,730.92 |
Equity (Book Value) | 3.32T |
Book Value Per Share | 72,277.58 |
Working Capital | 759.70B |
Cash Flow
In the last 12 months, operating cash flow was 212.22 billion and capital expenditures -308.47 billion, giving a free cash flow of -96.26 billion.
Operating Cash Flow | 212.22B |
Capital Expenditures | -308.47B |
Free Cash Flow | -96.26B |
FCF Per Share | -2,180.39 |
Margins
Gross margin is 18.14%, with operating and profit margins of 6.12% and 1.27%.
Gross Margin | 18.14% |
Operating Margin | 6.12% |
Pretax Margin | 2.39% |
Profit Margin | 1.27% |
EBITDA Margin | 9.41% |
EBIT Margin | 6.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.44%.
Dividend Per Share | 1,100.00 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.51% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.41% |
Earnings Yield | 6.01% |
FCF Yield | -4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 30, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 30, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
KRX:006040 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 7 |