Dongwon Metal Statistics

Total Valuation

Dongwon Metal has a market cap or net worth of KRW 54.18 billion. The enterprise value is 232.89 billion.

Market Cap	54.18B
Enterprise Value	232.89B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	0.44%
Float	36.40M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	13.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 60.11.

EV / Earnings	13.22
EV / Sales	0.40
EV / EBITDA	2.68
EV / EBIT	5.76
EV / FCF	60.11

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.68.

Current Ratio	0.71
Quick Ratio	0.24
Debt / Equity	1.68
Debt / EBITDA	2.24
Debt / FCF	50.38
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	1.08B
Profits Per Employee	32.74M
Employee Count	538
Asset Turnover	1.24
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks. The beta is 1.33, so Dongwon Metal's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-33.96%
50-Day Moving Average	1,314.40
200-Day Moving Average	1,609.76
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	205,462

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 582.88 billion and earned 17.62 billion in profits. Earnings per share was 376.87.

Revenue	582.88B
Gross Profit	121.70B
Operating Income	40.56B
Pretax Income	27.35B
Net Income	17.62B
EBITDA	87.15B
EBIT	40.56B
Earnings Per Share (EPS)	376.87

Full Income Statement

Balance Sheet

The company has 16.49 billion in cash and 195.20 billion in debt, giving a net cash position of -178.71 billion or -3,823.11 per share.

Cash & Cash Equivalents	16.49B
Total Debt	195.20B
Net Cash	-178.71B
Net Cash Per Share	-3,823.11
Equity (Book Value)	116.26B
Book Value Per Share	2,487.05
Working Capital	-64.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.68 billion and capital expenditures -63.80 billion, giving a free cash flow of 3.87 billion.

Operating Cash Flow	67.68B
Capital Expenditures	-63.80B
Free Cash Flow	3.87B
FCF Per Share	82.88

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 6.96% and 3.02%.

Gross Margin	20.88%
Operating Margin	6.96%
Pretax Margin	4.69%
Profit Margin	3.02%
EBITDA Margin	14.95%
EBIT Margin	6.96%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	50.00
Dividend Yield	4.48%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	5.31%
Buyback Yield	-0.09%
Shareholder Yield	4.39%
Earnings Yield	32.52%
FCF Yield	7.15%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a