Dongwon Metal Statistics

Total Valuation

Dongwon Metal has a market cap or net worth of KRW 65.44 billion. The enterprise value is 260.55 billion.

Market Cap	65.44B
Enterprise Value	260.55B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -24.11.

EV / Earnings	21.05
EV / Sales	0.44
EV / EBITDA	3.31
EV / EBIT	8.56
EV / FCF	-24.11

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.88.

Current Ratio	0.76
Quick Ratio	0.31
Debt / Equity	1.88
Debt / EBITDA	2.69
Debt / FCF	-19.56
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	1.08B
Profits Per Employee	22.59M
Employee Count	548
Asset Turnover	1.19
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.16% 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	-23.16%
50-Day Moving Average	1,229.28
200-Day Moving Average	1,535.85
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	2,666,235

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 594.49 billion and earned 12.38 billion in profits. Earnings per share was 264.07.

Revenue	594.49B
Gross Profit	120.43B
Operating Income	30.40B
Pretax Income	18.71B
Net Income	12.38B
EBITDA	78.64B
EBIT	30.40B
Earnings Per Share (EPS)	264.07

Full Income Statement

Balance Sheet

The company has 16.28 billion in cash and 211.39 billion in debt, giving a net cash position of -195.11 billion or -4,173.97 per share.

Cash & Cash Equivalents	16.28B
Total Debt	211.39B
Net Cash	-195.11B
Net Cash Per Share	-4,173.97
Equity (Book Value)	112.32B
Book Value Per Share	2,402.83
Working Capital	-62.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.01 billion and capital expenditures -55.82 billion, giving a free cash flow of -10.81 billion.

Operating Cash Flow	45.01B
Capital Expenditures	-55.82B
Free Cash Flow	-10.81B
FCF Per Share	-231.23

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 5.11% and 2.08%.

Gross Margin	20.26%
Operating Margin	5.11%
Pretax Margin	3.15%
Profit Margin	2.08%
EBITDA Margin	13.23%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	50.00
Dividend Yield	3.57%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	7.55%
Buyback Yield	-0.09%
Shareholder Yield	3.49%
Earnings Yield	18.86%
FCF Yield	-16.52%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a