Dongwon Systems Statistics

Total Valuation

Dongwon Systems has a market cap or net worth of KRW 965.70 billion. The enterprise value is 1.31 trillion.

Market Cap	965.70B
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dongwon Systems has 29.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	5.67%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 13.30.

PE Ratio	13.39
Forward PE	13.30
PS Ratio	0.72
PB Ratio	1.15
P/TBV Ratio	1.43
P/FCF Ratio	12.10
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 16.36.

EV / Earnings	18.04
EV / Sales	0.98
EV / EBITDA	7.09
EV / EBIT	13.89
EV / FCF	16.36

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 -11.07% in the last 52 weeks. The beta is 1.17, so Dongwon Systems's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.07%
50-Day Moving Average	35,522.00
200-Day Moving Average	41,732.75
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	15,266

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.83%.

Dividend Per Share	600.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.03%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	7.50%
FCF Yield	8.27%

Dividend Details

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