Dongwon Industries Statistics

Total Valuation

Dongwon Industries has a market cap or net worth of KRW 1.38 trillion. The enterprise value is 3.73 trillion.

Market Cap	1.38T
Enterprise Value	3.73T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dongwon Industries has 36.02 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	36.02M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.45%
Owned by Institutions (%)	6.02%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 3.88. Dongwon Industries's PEG ratio is 0.31.

PE Ratio	24.48
Forward PE	3.88
PS Ratio	0.16
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	11.50
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 31.02.

EV / Earnings	66.03
EV / Sales	0.42
EV / EBITDA	4.91
EV / EBIT	8.11
EV / FCF	31.02

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.80.

Current Ratio	1.32
Quick Ratio	0.75
Debt / Equity	0.80
Debt / EBITDA	3.31
Debt / FCF	20.94
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	11.78B
Profits Per Employee	75.43M
Employee Count	749
Asset Turnover	1.18
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.79% 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	+11.79%
50-Day Moving Average	35,007.00
200-Day Moving Average	34,746.75
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	32,564

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 8.83 trillion and earned 56.50 billion in profits. Earnings per share was 1,568.50.

Revenue	8.83T
Gross Profit	1.55T
Operating Income	459.95B
Pretax Income	155.16B
Net Income	56.50B
EBITDA	760.04B
EBIT	459.95B
Earnings Per Share (EPS)	1,568.50

Full Income Statement

Balance Sheet

The company has 614.40 billion in cash and 2.52 trillion in debt, giving a net cash position of -1,903.71 billion or -52,848.83 per share.

Cash & Cash Equivalents	614.40B
Total Debt	2.52T
Net Cash	-1,903.71B
Net Cash Per Share	-52,848.83
Equity (Book Value)	3.13T
Book Value Per Share	74,681.39
Working Capital	744.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.62 billion and capital expenditures -444.34 billion, giving a free cash flow of 120.28 billion.

Operating Cash Flow	564.62B
Capital Expenditures	-444.34B
Free Cash Flow	120.28B
FCF Per Share	3,339.07

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 5.21% and 0.64%.

Gross Margin	17.53%
Operating Margin	5.21%
Pretax Margin	1.76%
Profit Margin	0.64%
EBITDA Margin	8.61%
EBIT Margin	5.21%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1,100.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.39%
Buyback Yield	-0.58%
Shareholder Yield	2.29%
Earnings Yield	4.08%
FCF Yield	8.70%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a