South Korea · Delayed Price · Currency is KRW Dongwon Systems Statistics
Total Valuation
Dongwon Systems has a market cap or net worth of KRW 654.48 billion. The enterprise value is 941.29 billion.
| Market Cap | 654.48B |
| Enterprise Value | 941.29B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Dongwon Systems has 29.26 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 28.99M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.17% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 8.99.
| EV / Earnings | 15.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 12.46 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 915.42M |
| Profits Per Employee | 40.76M |
| Employee Count | 1,540 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Dongwon Systems has paid 15.47 billion in taxes.
| Income Tax | 15.47B |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.64, so Dongwon Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 20,273.80 |
| 200-Day Moving Average | 24,386.05 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 42,871 |
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 1.41 trillion and earned 62.77 billion in profits. Earnings per share was 2,145.84.
| Revenue | 1.41T |
| Gross Profit | 156.15B |
| Operating Income | 72.12B |
| Pretax Income | 78.80B |
| Net Income | 62.77B |
| EBITDA | 164.40B |
| EBIT | 72.12B |
| Earnings Per Share (EPS) | 2,145.84 |
Balance Sheet
The company has 126.05 billion in cash and 412.28 billion in debt, with a net cash position of -286.24 billion or -9,784.11 per share.
| Cash & Cash Equivalents | 126.05B |
| Total Debt | 412.28B |
| Net Cash | -286.24B |
| Net Cash Per Share | -9,784.11 |
| Equity (Book Value) | 909.02B |
| Book Value Per Share | 31,052.06 |
| Working Capital | 125.28B |
Cash Flow
In the last 12 months, operating cash flow was 152.85 billion and capital expenditures -48.10 billion, giving a free cash flow of 104.75 billion.
| Operating Cash Flow | 152.85B |
| Capital Expenditures | -48.10B |
| Depreciation & Amortization | 92.28B |
| Net Borrowing | -82.72B |
| Free Cash Flow | 104.75B |
| FCF Per Share | 3,580.67 |
Margins
Gross margin is 11.08%, with operating and profit margins of 5.12% and 4.49%.
| Gross Margin | 11.08% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.49% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 5.12% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.77% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 9.59% |
| FCF Yield | 16.01% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |