Dongwon Metal Statistics

Total Valuation

Dongwon Metal has a market cap or net worth of KRW 93.40 billion. The enterprise value is 290.81 billion.

Market Cap	93.40B
Enterprise Value	290.81B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dongwon Metal has 46.74 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	46.74M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	0.45%
Float	36.40M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.78
P/TBV Ratio	0.77
P/FCF Ratio	12.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 38.71.

EV / Earnings	33.93
EV / Sales	0.48
EV / EBITDA	3.82
EV / EBIT	10.86
EV / FCF	38.71

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.74.

Current Ratio	0.76
Quick Ratio	0.26
Debt / Equity	1.74
Debt / EBITDA	2.80
Debt / FCF	28.37
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	1.10B
Profits Per Employee	15.64M
Employee Count	548
Asset Turnover	1.23
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 1.43, so Dongwon Metal's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+8.23%
50-Day Moving Average	1,820.34
200-Day Moving Average	1,580.46
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	1,803,991

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 600.94 billion and earned 8.57 billion in profits. Earnings per share was 183.12.

Revenue	600.94B
Gross Profit	115.62B
Operating Income	26.73B
Pretax Income	15.98B
Net Income	8.57B
EBITDA	76.09B
EBIT	26.73B
Earnings Per Share (EPS)	183.12

Full Income Statement

Balance Sheet

The company has 15.67 billion in cash and 213.09 billion in debt, giving a net cash position of -197.41 billion or -4,223.25 per share.

Cash & Cash Equivalents	15.67B
Total Debt	213.09B
Net Cash	-197.41B
Net Cash Per Share	-4,223.25
Equity (Book Value)	122.27B
Book Value Per Share	2,571.33
Working Capital	-57.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.77 billion and capital expenditures -51.25 billion, giving a free cash flow of 7.51 billion.

Operating Cash Flow	58.77B
Capital Expenditures	-51.25B
Free Cash Flow	7.51B
FCF Per Share	160.71

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 4.45% and 1.43%.

Gross Margin	19.24%
Operating Margin	4.45%
Pretax Margin	2.66%
Profit Margin	1.43%
EBITDA Margin	12.66%
EBIT Margin	4.45%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	50.00
Dividend Yield	2.50%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	10.91%
Buyback Yield	-0.20%
Shareholder Yield	2.30%
Earnings Yield	9.18%
FCF Yield	8.04%

Dividend Details

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

Altman Z-Score	1.51
Piotroski F-Score	n/a