South Korea · Delayed Price · Currency is KRW Dongwon Metal Statistics
Total Valuation
Dongwon Metal has a market cap or net worth of KRW 61.05 billion. The enterprise value is 247.81 billion.
| Market Cap | 61.05B |
| Enterprise Value | 247.81B |
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 (%) | 0.56% |
| 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 | 66.75 |
| 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 270.96.
| EV / Earnings | 13.18 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 6.22 |
| EV / FCF | 270.96 |
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 increased by +3.25% in the last 52 weeks. The beta is 1.17, so Dongwon Metal's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 1,360.02 |
| 200-Day Moving Average | 1,555.10 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 334,255 |
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 3.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 30.79% |
| 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 |