Dongwon Metal Co., Ltd. (KRX:018500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,599.00
-5.00 (-0.31%)
At close: Mar 25, 2025, 3:30 PM KST

Dongwon Metal Statistics

Total Valuation

Dongwon Metal has a market cap or net worth of KRW 79.00 billion. The enterprise value is 276.41 billion.

Market Cap 79.00B
Enterprise Value 276.41B

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date Jun 19, 2025
Ex-Dividend Date n/a

Share Statistics

Dongwon Metal has 46.74 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class n/a
Shares Outstanding 46.74M
Shares Change (YoY) +0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.13%
Owned by Institutions (%) 0.56%
Float 36.40M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio 9.23
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio 10.52
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 36.79.

EV / Earnings 32.25
EV / Sales 0.46
EV / EBITDA 3.63
EV / EBIT 10.33
EV / FCF 36.79

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 1.09B
Profits Per Employee 15.55M
Employee Count 551
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 decreased by -12.43% 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 -12.43%
50-Day Moving Average 1,887.30
200-Day Moving Average 1,594.40
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 1,395,201

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 183.07.

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) 183.07
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 2,615.75
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 2.96%.

Dividend Per Share 50.00
Dividend Yield 2.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 10.91%
Buyback Yield -0.09%
Shareholder Yield 2.87%
Earnings Yield 10.85%
FCF Yield 9.51%
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