Dongwon Metal Statistics
Total Valuation
Dongwon Metal has a market cap or net worth of KRW 70.35 billion. The enterprise value is 273.43 billion.
Market Cap | 70.35B |
Enterprise Value | 273.43B |
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 3.32.
PE Ratio | 3.32 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 9.84 |
P/OCF Ratio | 0.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 38.24.
EV / Earnings | 12.92 |
EV / Sales | 0.44 |
EV / EBITDA | 2.94 |
EV / EBIT | 6.50 |
EV / FCF | 38.24 |
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 -12.51% 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 | -12.51% |
50-Day Moving Average | 1,411.84 |
200-Day Moving Average | 1,546.81 |
Relative Strength Index (RSI) | 65.94 |
Average Volume (20 Days) | 672,093 |
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 3.32%.
Dividend Per Share | 50.00 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.04% |
Buyback Yield | n/a |
Shareholder Yield | 3.32% |
Earnings Yield | 30.08% |
FCF Yield | 10.16% |
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 |