Dongwon Systems Statistics
Total Valuation
Dongwon Systems has a market cap or net worth of KRW 1.00 trillion. The enterprise value is 1.34 trillion.
Market Cap | 1.00T |
Enterprise Value | 1.34T |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dongwon Systems has 29.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.26M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 5.67% |
Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 13.80.
PE Ratio | 13.90 |
Forward PE | 13.80 |
PS Ratio | 0.75 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 12.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 16.82.
EV / Earnings | 18.54 |
EV / Sales | 1.01 |
EV / EBITDA | 7.29 |
EV / EBIT | 14.28 |
EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.31 |
Quick Ratio | 0.88 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.75 |
Debt / FCF | 6.26 |
Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 9.01% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | 8.35% |
Revenue Per Employee | 845.00M |
Profits Per Employee | 45.86M |
Employee Count | 1,579 |
Asset Turnover | 0.86 |
Inventory Turnover | 6.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 1.12, so Dongwon Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -17.68% |
50-Day Moving Average | 37,373.00 |
200-Day Moving Average | 42,733.50 |
Relative Strength Index (RSI) | 36.72 |
Average Volume (20 Days) | 17,470 |
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 Systems had revenue of KRW 1.33 trillion and earned 72.41 billion in profits. Earnings per share was 2,475.24.
Revenue | 1.33T |
Gross Profit | 167.86B |
Operating Income | 91.90B |
Pretax Income | 83.11B |
Net Income | 72.41B |
EBITDA | 182.06B |
EBIT | 91.90B |
Earnings Per Share (EPS) | 2,475.24 |
Balance Sheet
The company has 160.93 billion in cash and 500.04 billion in debt, giving a net cash position of -339.10 billion or -11,591.18 per share.
Cash & Cash Equivalents | 160.93B |
Total Debt | 500.04B |
Net Cash | -339.10B |
Net Cash Per Share | -11,591.18 |
Equity (Book Value) | 836.43B |
Book Value Per Share | 28,545.09 |
Working Capital | 141.43B |
Cash Flow
In the last 12 months, operating cash flow was 155.55 billion and capital expenditures -75.72 billion, giving a free cash flow of 79.82 billion.
Operating Cash Flow | 155.55B |
Capital Expenditures | -75.72B |
Free Cash Flow | 79.82B |
FCF Per Share | 2,728.50 |
Margins
Gross margin is 12.58%, with operating and profit margins of 6.89% and 5.43%.
Gross Margin | 12.58% |
Operating Margin | 6.89% |
Pretax Margin | 6.23% |
Profit Margin | 5.43% |
EBITDA Margin | 13.65% |
EBIT Margin | 6.89% |
FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 600.00 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.03% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.69% |
Earnings Yield | 7.23% |
FCF Yield | 7.97% |
Stock Splits
The last stock split was on December 27, 2012. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 27, 2012 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Dongwon Systems has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | n/a |