Dongwon Metal Statistics
Total Valuation
Dongwon Metal has a market cap or net worth of KRW 61.14 billion. The enterprise value is 247.90 billion.
Market Cap | 61.14B |
Enterprise Value | 247.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Dongwon Metal has 46.74 million shares outstanding.
Current Share Class | 46.74M |
Shares Outstanding | 46.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.30% |
Owned by Institutions (%) | 0.65% |
Float | 37.25M |
Valuation Ratios
The trailing PE ratio is 3.25.
PE Ratio | 3.25 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 66.85 |
P/OCF Ratio | 0.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 271.06.
EV / Earnings | 13.19 |
EV / Sales | 0.39 |
EV / EBITDA | 2.71 |
EV / EBIT | 6.22 |
EV / FCF | 271.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.59.
Current Ratio | 0.75 |
Quick Ratio | 0.18 |
Debt / Equity | 1.59 |
Debt / EBITDA | 2.26 |
Debt / FCF | 226.09 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE) | 15.28% |
Return on Assets (ROA) | 5.29% |
Return on Invested Capital (ROIC) | 7.66% |
Return on Capital Employed (ROCE) | 14.31% |
Revenue Per Employee | 1.14B |
Profits Per Employee | 34.12M |
Employee Count | 551 |
Asset Turnover | 1.34 |
Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Dongwon Metal has paid 4.03 billion in taxes.
Income Tax | 4.03B |
Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 1.08, so Dongwon Metal's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -6.29% |
50-Day Moving Average | 1,389.12 |
200-Day Moving Average | 1,591.20 |
Relative Strength Index (RSI) | 35.97 |
Average Volume (20 Days) | 214,335 |
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 Metal had revenue of KRW 630.50 billion and earned 18.80 billion in profits. Earnings per share was 402.00.
Revenue | 630.50B |
Gross Profit | 132.85B |
Operating Income | 39.68B |
Pretax Income | 22.83B |
Net Income | 18.80B |
EBITDA | 91.43B |
EBIT | 39.68B |
Earnings Per Share (EPS) | 402.00 |
Balance Sheet
The company has 20.01 billion in cash and 206.78 billion in debt, giving a net cash position of -186.76 billion or -3,995.32 per share.
Cash & Cash Equivalents | 20.01B |
Total Debt | 206.78B |
Net Cash | -186.76B |
Net Cash Per Share | -3,995.32 |
Equity (Book Value) | 129.74B |
Book Value Per Share | 2,775.48 |
Working Capital | -46.68B |
Cash Flow
In the last 12 months, operating cash flow was 81.18 billion and capital expenditures -80.26 billion, giving a free cash flow of 914.57 million.
Operating Cash Flow | 81.18B |
Capital Expenditures | -80.26B |
Free Cash Flow | 914.57M |
FCF Per Share | 19.57 |
Margins
Gross margin is 21.07%, with operating and profit margins of 6.29% and 2.98%.
Gross Margin | 21.07% |
Operating Margin | 6.29% |
Pretax Margin | 3.62% |
Profit Margin | 2.98% |
EBITDA Margin | 14.50% |
EBIT Margin | 6.29% |
FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.82%.
Dividend Per Share | 50.00 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.44% |
Buyback Yield | n/a |
Shareholder Yield | 3.82% |
Earnings Yield | 30.74% |
FCF Yield | 1.50% |
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 July 19, 2006. It was a forward split with a ratio of 2.
Last Split Date | Jul 19, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Dongwon Metal has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 7 |