South Korea · Delayed Price · Currency is KRW Dongwon Systems Statistics
Total Valuation
Dongwon Systems has a market cap or net worth of KRW 558.62 billion. The enterprise value is 827.51 billion.
| Market Cap | 558.62B |
| Enterprise Value | 827.51B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dongwon Systems has 29.26 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 28.99M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.21% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.42.
| EV / Earnings | 14.09 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 11.82 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.14 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.81 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 892.14M |
| Profits Per Employee | 38.15M |
| Employee Count | 1,584 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Dongwon Systems has paid 12.37 billion in taxes.
| Income Tax | 12.37B |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.68, so Dongwon Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 24,927.80 |
| 200-Day Moving Average | 26,821.70 |
| Relative Strength Index (RSI) | 23.72 |
| Average Volume (20 Days) | 57,606 |
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 1.37 trillion and earned 58.74 billion in profits. Earnings per share was 2,008.78.
| Revenue | 1.37T |
| Gross Profit | 149.71B |
| Operating Income | 66.65B |
| Pretax Income | 71.66B |
| Net Income | 58.74B |
| EBITDA | 159.33B |
| EBIT | 66.65B |
| Earnings Per Share (EPS) | 2,008.78 |
Balance Sheet
The company has 204.58 billion in cash and 472.87 billion in debt, with a net cash position of -268.29 billion or -9,170.56 per share.
| Cash & Cash Equivalents | 204.58B |
| Total Debt | 472.87B |
| Net Cash | -268.29B |
| Net Cash Per Share | -9,170.56 |
| Equity (Book Value) | 879.08B |
| Book Value Per Share | 30,027.81 |
| Working Capital | 84.19B |
Cash Flow
In the last 12 months, operating cash flow was 156.21 billion and capital expenditures -57.95 billion, giving a free cash flow of 98.26 billion.
| Operating Cash Flow | 156.21B |
| Capital Expenditures | -57.95B |
| Depreciation & Amortization | 92.68B |
| Net Borrowing | -32.62B |
| Free Cash Flow | 98.26B |
| FCF Per Share | 3,358.65 |
Margins
Gross margin is 10.90%, with operating and profit margins of 4.85% and 4.31%.
| Gross Margin | 10.90% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.31% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 4.85% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.87% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 10.52% |
| FCF Yield | 17.59% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |