South Korea · Delayed Price · Currency is KRW Dongwon Metal Statistics
Total Valuation
Dongwon Metal has a market cap or net worth of KRW 66.10 billion. The enterprise value is 264.60 billion.
| Market Cap | 66.10B |
| Enterprise Value | 264.60B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongwon Metal has 46.74 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 46.74M |
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 0.49% |
| Float | 32.65M |
Valuation Ratios
The trailing PE ratio is 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 40.08.
| EV / Earnings | 9.35 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 6.05 |
| EV / FCF | 40.08 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 37.43 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 51.35M |
| Employee Count | 551 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Dongwon Metal has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 1.20, so Dongwon Metal's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 1,337.14 |
| 200-Day Moving Average | 1,425.14 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 225,915 |
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 636.79 billion and earned 28.29 billion in profits. Earnings per share was 605.86.
| Revenue | 636.79B |
| Gross Profit | 133.33B |
| Operating Income | 43.57B |
| Pretax Income | 32.62B |
| Net Income | 28.29B |
| EBITDA | 95.83B |
| EBIT | 43.57B |
| Earnings Per Share (EPS) | 605.86 |
Balance Sheet
The company has 48.56 billion in cash and 247.07 billion in debt, with a net cash position of -198.51 billion or -4,246.59 per share.
| Cash & Cash Equivalents | 48.56B |
| Total Debt | 247.07B |
| Net Cash | -198.51B |
| Net Cash Per Share | -4,246.59 |
| Equity (Book Value) | 144.65B |
| Book Value Per Share | 3,094.55 |
| Working Capital | -46.52B |
Cash Flow
In the last 12 months, operating cash flow was 101.50 billion and capital expenditures -94.90 billion, giving a free cash flow of 6.60 billion.
| Operating Cash Flow | 101.50B |
| Capital Expenditures | -94.90B |
| Free Cash Flow | 6.60B |
| FCF Per Share | 141.22 |
Margins
Gross margin is 20.94%, with operating and profit margins of 6.84% and 4.44%.
| Gross Margin | 20.94% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.44% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 6.84% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.21% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 42.80% |
| FCF Yield | 9.99% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |