South Korea · Delayed Price · Currency is KRW Dongwon Metal Statistics
Total Valuation
Dongwon Metal has a market cap or net worth of KRW 67.50 billion. The enterprise value is 270.58 billion.
| Market Cap | 67.50B |
| Enterprise Value | 270.58B |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 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 (%) | 22.13% |
| Owned by Institutions (%) | 0.68% |
| Float | 36.40M |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 37.84.
| EV / Earnings | 12.78 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 6.43 |
| EV / FCF | 37.84 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.78 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 33.29 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 38.41M |
| Employee Count | 551 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Dongwon Metal has paid 7.80 billion in taxes.
| Income Tax | 7.80B |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 1.08, so Dongwon Metal's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 1,404.58 |
| 200-Day Moving Average | 1,550.26 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 684,760 |
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 626.24 billion and earned 21.16 billion in profits. Earnings per share was 452.76.
| Revenue | 626.24B |
| Gross Profit | 128.18B |
| Operating Income | 41.99B |
| Pretax Income | 28.96B |
| Net Income | 21.16B |
| EBITDA | 92.84B |
| EBIT | 41.99B |
| Earnings Per Share (EPS) | 452.76 |
Balance Sheet
The company has 34.96 billion in cash and 238.04 billion in debt, giving a net cash position of -203.08 billion or -4,344.50 per share.
| Cash & Cash Equivalents | 34.96B |
| Total Debt | 238.04B |
| Net Cash | -203.08B |
| Net Cash Per Share | -4,344.50 |
| Equity (Book Value) | 132.96B |
| Book Value Per Share | 2,844.42 |
| Working Capital | -51.86B |
Cash Flow
In the last 12 months, operating cash flow was 75.00 billion and capital expenditures -67.85 billion, giving a free cash flow of 7.15 billion.
| Operating Cash Flow | 75.00B |
| Capital Expenditures | -67.85B |
| Free Cash Flow | 7.15B |
| FCF Per Share | 152.96 |
Margins
Gross margin is 20.47%, with operating and profit margins of 6.70% and 3.38%.
| Gross Margin | 20.47% |
| Operating Margin | 6.70% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.38% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 6.70% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 31.35% |
| FCF Yield | 10.59% |
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 1.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |