Dongwon Industries Statistics
Total Valuation
KRX:006040 has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 4.23 trillion.
Market Cap | 1.83T |
Enterprise Value | 4.23T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:006040 has 39.62 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 39.62M |
Shares Outstanding | 39.62M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 83.36% |
Owned by Institutions (%) | 5.73% |
Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 25.13.
PE Ratio | 25.13 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 75.20 |
P/OCF Ratio | 5.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 174.18.
EV / Earnings | 58.20 |
EV / Sales | 0.47 |
EV / EBITDA | 5.14 |
EV / EBIT | 8.21 |
EV / FCF | 174.18 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.37 |
Quick Ratio | 0.73 |
Debt / Equity | 0.82 |
Debt / EBITDA | 3.25 |
Debt / FCF | 110.03 |
Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 3.28% |
Return on Assets (ROA) | 4.30% |
Return on Invested Capital (ROIC) | 5.36% |
Return on Capital Employed (ROCE) | 10.50% |
Revenue Per Employee | 12.04B |
Profits Per Employee | 97.05M |
Employee Count | 749 |
Asset Turnover | 1.20 |
Inventory Turnover | 5.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.41% in the last 52 weeks. The beta is 0.20, so KRX:006040's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +47.41% |
50-Day Moving Average | 40,984.00 |
200-Day Moving Average | 34,242.26 |
Relative Strength Index (RSI) | 61.82 |
Average Volume (20 Days) | 50,856 |
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 9.02 trillion and earned 72.69 billion in profits. Earnings per share was 1,834.65.
Revenue | 9.02T |
Gross Profit | 1.63T |
Operating Income | 516.15B |
Pretax Income | 176.14B |
Net Income | 72.69B |
EBITDA | 823.00B |
EBIT | 516.15B |
Earnings Per Share (EPS) | 1,834.65 |
Balance Sheet
The company has 720.19 billion in cash and 2.67 trillion in debt, giving a net cash position of -1,952.47 billion or -49,277.04 per share.
Cash & Cash Equivalents | 720.19B |
Total Debt | 2.67T |
Net Cash | -1,952.47B |
Net Cash Per Share | -49,277.04 |
Equity (Book Value) | 3.27T |
Book Value Per Share | 71,187.95 |
Working Capital | 922.02B |
Cash Flow
In the last 12 months, operating cash flow was 327.77 billion and capital expenditures -303.48 billion, giving a free cash flow of 24.29 billion.
Operating Cash Flow | 327.77B |
Capital Expenditures | -303.48B |
Free Cash Flow | 24.29B |
FCF Per Share | 613.05 |
Margins
Gross margin is 18.07%, with operating and profit margins of 5.72% and 0.81%.
Gross Margin | 18.07% |
Operating Margin | 5.72% |
Pretax Margin | 1.95% |
Profit Margin | 0.81% |
EBITDA Margin | 9.12% |
EBIT Margin | 5.72% |
FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 1,100.00 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.82% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.43% |
Earnings Yield | 3.98% |
FCF Yield | 1.33% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |