Dongwon Metal Co., Ltd. (KRX:018500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,505.00
+44.00 (3.01%)
At close: Jul 4, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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