Dong Won Fisheries Statistics

Total Valuation

KRX:030720 has a market cap or net worth of KRW 23.59 billion. The enterprise value is 41.45 billion.

Market Cap	23.59B
Enterprise Value	41.45B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:030720 has 4.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	0.03%
Float	3.28M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.31
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 2.30.

EV / Earnings	8.11
EV / Sales	0.23
EV / EBITDA	5.26
EV / EBIT	6.35
EV / FCF	2.30

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.81.

Current Ratio	1.97
Quick Ratio	0.90
Debt / Equity	0.81
Debt / EBITDA	5.90
Debt / FCF	2.18
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	1.72B
Profits Per Employee	47.77M
Employee Count	107
Asset Turnover	1.64
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.81, so KRX:030720's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.04%
50-Day Moving Average	5,002.80
200-Day Moving Average	5,539.03
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	10,263

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, KRX:030720 had revenue of KRW 183.65 billion and earned 5.11 billion in profits. Earnings per share was 1,098.00.

Revenue	183.65B
Gross Profit	20.89B
Operating Income	5.32B
Pretax Income	6.81B
Net Income	5.11B
EBITDA	6.68B
EBIT	5.32B
Earnings Per Share (EPS)	1,098.00

Full Income Statement

Balance Sheet

The company has 21.55 billion in cash and 39.41 billion in debt, giving a net cash position of -17.86 billion or -3,837.58 per share.

Cash & Cash Equivalents	21.55B
Total Debt	39.41B
Net Cash	-17.86B
Net Cash Per Share	-3,837.58
Equity (Book Value)	48.79B
Book Value Per Share	10,483.62
Working Capital	35.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.54 billion and capital expenditures -479.50 million, giving a free cash flow of 18.06 billion.

Operating Cash Flow	18.54B
Capital Expenditures	-479.50M
Free Cash Flow	18.06B
FCF Per Share	3,880.69

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 2.90% and 2.78%.

Gross Margin	11.38%
Operating Margin	2.90%
Pretax Margin	3.71%
Profit Margin	2.78%
EBITDA Margin	3.64%
EBIT Margin	2.90%
FCF Margin	9.83%

Dividends & Yields

KRX:030720 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.66%
FCF Yield	76.54%

Dividend Details

Stock Splits

The last stock split was on July 30, 1999. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 1999
Split Type	Forward
Split Ratio	1.05

Scores

KRX:030720 has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a