Dongwon Systems Statistics

Total Valuation

Dongwon Systems has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.21T
Enterprise Value	1.60T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongwon Systems has 29.26 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	29.26M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	7.02%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 16.94.

PE Ratio	17.87
Forward PE	16.94
PS Ratio	0.92
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	47.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 62.84.

EV / Earnings	23.76
EV / Sales	1.23
EV / EBITDA	8.76
EV / EBIT	17.09
EV / FCF	62.84

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	3.21
Debt / FCF	22.39
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	824.11M
Profits Per Employee	42.65M
Employee Count	1,579
Asset Turnover	0.83
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 1.14, so Dongwon Systems's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+34.09%
50-Day Moving Average	46,009.00
200-Day Moving Average	42,710.00
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	63,446

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 1.30 trillion and earned 67.34 billion in profits. Earnings per share was 2,322.25.

Revenue	1.30T
Gross Profit	162.74B
Operating Income	88.79B
Pretax Income	75.80B
Net Income	67.34B
EBITDA	177.74B
EBIT	88.79B
Earnings Per Share (EPS)	2,322.25

Full Income Statement

Balance Sheet

The company has 180.04 billion in cash and 570.16 billion in debt, giving a net cash position of -390.11 billion or -13,334.72 per share.

Cash & Cash Equivalents	180.04B
Total Debt	570.16B
Net Cash	-390.11B
Net Cash Per Share	-13,334.72
Equity (Book Value)	813.46B
Book Value Per Share	27,740.35
Working Capital	111.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.06 billion and capital expenditures -104.60 billion, giving a free cash flow of 25.46 billion.

Operating Cash Flow	130.06B
Capital Expenditures	-104.60B
Free Cash Flow	25.46B
FCF Per Share	870.31

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 6.82% and 5.22%.

Gross Margin	12.51%
Operating Margin	6.82%
Pretax Margin	5.82%
Profit Margin	5.22%
EBITDA Margin	13.66%
EBIT Margin	6.82%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	600.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.59%
Buyback Yield	0.91%
Shareholder Yield	2.36%
Earnings Yield	5.60%
FCF Yield	2.10%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a