Dongwon Industries Statistics

Total Valuation

KRX:006040 has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 4.09 trillion.

Market Cap	1.67T
Enterprise Value	4.09T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:006040 has 39.62 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	39.62M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	83.34%
Owned by Institutions (%)	6.24%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 4.02. KRX:006040's PEG ratio is 0.32.

PE Ratio	22.16
Forward PE	4.02
PS Ratio	0.19
PB Ratio	0.51
P/TBV Ratio	0.70
P/FCF Ratio	16.67
P/OCF Ratio	3.96
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 40.83.

EV / Earnings	54.28
EV / Sales	0.46
EV / EBITDA	5.07
EV / EBIT	8.16
EV / FCF	40.83

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.77.

Current Ratio	1.31
Quick Ratio	0.67
Debt / Equity	0.77
Debt / EBITDA	3.11
Debt / FCF	25.02
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	11.94B
Profits Per Employee	100.51M
Employee Count	749
Asset Turnover	1.20
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks. The beta is 0.28, so KRX:006040's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+30.08%
50-Day Moving Average	36,001.00
200-Day Moving Average	32,314.73
Relative Strength Index (RSI)	74.02
Average Volume (20 Days)	46,923

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 8.94 trillion and earned 75.28 billion in profits. Earnings per share was 1,899.88.

Revenue	8.94T
Gross Profit	1.61T
Operating Income	501.32B
Pretax Income	195.84B
Net Income	75.28B
EBITDA	806.00B
EBIT	501.32B
Earnings Per Share (EPS)	1,899.88

Full Income Statement

Balance Sheet

The company has 536.74 billion in cash and 2.50 trillion in debt, giving a net cash position of -1,968.04 billion or -49,667.86 per share.

Cash & Cash Equivalents	536.74B
Total Debt	2.50T
Net Cash	-1,968.04B
Net Cash Per Share	-49,667.86
Equity (Book Value)	3.25T
Book Value Per Share	70,566.72
Working Capital	747.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.25 billion and capital expenditures -321.16 billion, giving a free cash flow of 100.09 billion.

Operating Cash Flow	421.25B
Capital Expenditures	-321.16B
Free Cash Flow	100.09B
FCF Per Share	2,526.10

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 5.60% and 0.84%.

Gross Margin	17.96%
Operating Margin	5.60%
Pretax Margin	2.19%
Profit Margin	0.84%
EBITDA Margin	9.01%
EBIT Margin	5.60%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1,100.00
Dividend Yield	2.61%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	62.59%
Buyback Yield	0.13%
Shareholder Yield	2.74%
Earnings Yield	4.51%
FCF Yield	6.00%

Dividend Details

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

Altman Z-Score	2.22
Piotroski F-Score	n/a