South Korea
· Delayed Price · Currency is KRW Dongwon Systems Statistics
Total Valuation
Dongwon Systems has a market cap or net worth of KRW 936.69 billion. The enterprise value is 1.27 trillion.
| Market Cap | 936.69B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dongwon Systems has 29.26 million shares outstanding.
| Current Share Class | 28.99M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.00% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 15.78.
| PE Ratio | 14.07 |
| Forward PE | 15.78 |
| PS Ratio | 0.69 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 14.30.
| EV / Earnings | 19.00 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 14.06 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.64 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 853.90M |
| Profits Per Employee | 41.92M |
| Employee Count | 1,595 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.66% in the last 52 weeks. The beta is 1.23, so Dongwon Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -26.66% |
| 50-Day Moving Average | 32,294.00 |
| 200-Day Moving Average | 39,670.25 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 30,073 |
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 1.36 trillion and earned 66.87 billion in profits. Earnings per share was 2,285.72.
| Revenue | 1.36T |
| Gross Profit | 166.67B |
| Operating Income | 88.39B |
| Pretax Income | 80.84B |
| Net Income | 66.87B |
| EBITDA | 181.52B |
| EBIT | 88.39B |
| Earnings Per Share (EPS) | 2,285.72 |
Balance Sheet
The company has 168.37 billion in cash and 500.69 billion in debt, giving a net cash position of -332.32 billion or -11,359.21 per share.
| Cash & Cash Equivalents | 168.37B |
| Total Debt | 500.69B |
| Net Cash | -332.32B |
| Net Cash Per Share | -11,359.21 |
| Equity (Book Value) | 829.35B |
| Book Value Per Share | 28,302.22 |
| Working Capital | 112.80B |
Cash Flow
In the last 12 months, operating cash flow was 153.04 billion and capital expenditures -64.19 billion, giving a free cash flow of 88.85 billion.
| Operating Cash Flow | 153.04B |
| Capital Expenditures | -64.19B |
| Free Cash Flow | 88.85B |
| FCF Per Share | 3,037.10 |
Margins
Gross margin is 12.24%, with operating and profit margins of 6.49% and 4.96%.
| Gross Margin | 12.24% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.96% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.49% |
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 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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |