Dong Won Fisheries Co., Ltd. (KRX:030720)

Dong Won Fisheries Statistics

Total Valuation

KRX:030720 has a market cap or net worth of KRW 28.25 billion. The enterprise value is 37.58 billion.

Market Cap	28.25B
Enterprise Value	37.58B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KRX:030720 has 4.65 million shares outstanding.

Current Share Class	4.65M
Shares Outstanding	4.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	n/a
Float	3.49M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	1.67
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 2.22.

EV / Earnings	6.63
EV / Sales	0.20
EV / EBITDA	4.80
EV / EBIT	5.27
EV / FCF	2.22

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.69.

Current Ratio	1.54
Quick Ratio	0.89
Debt / Equity	0.69
Debt / EBITDA	5.15
Debt / FCF	2.16
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	1.73B
Profits Per Employee	53.00M
Employee Count	107
Asset Turnover	1.62
Inventory Turnover	5.10

Taxes

In the past 12 months, KRX:030720 has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.80, so KRX:030720's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+5.20%
50-Day Moving Average	6,087.00
200-Day Moving Average	5,439.63
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	12,506

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 184.80 billion and earned 5.67 billion in profits. Earnings per share was 1,218.00.

Revenue	184.80B
Gross Profit	21.44B
Operating Income	6.39B
Pretax Income	7.08B
Net Income	5.67B
EBITDA	7.09B
EBIT	6.39B
Earnings Per Share (EPS)	1,218.00

Balance Sheet

The company has 27.15 billion in cash and 36.48 billion in debt, giving a net cash position of -9.33 billion or -2,004.52 per share.

Cash & Cash Equivalents	27.15B
Total Debt	36.48B
Net Cash	-9.33B
Net Cash Per Share	-2,004.52
Equity (Book Value)	52.58B
Book Value Per Share	11,298.07
Working Capital	27.04B

Cash Flow

In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -2.17 billion, giving a free cash flow of 16.89 billion.

Operating Cash Flow	19.06B
Capital Expenditures	-2.17B
Free Cash Flow	16.89B
FCF Per Share	3,629.12

Margins

Gross margin is 11.60%, with operating and profit margins of 3.46% and 3.07%.

Gross Margin	11.60%
Operating Margin	3.46%
Pretax Margin	3.83%
Profit Margin	3.07%
EBITDA Margin	3.84%
EBIT Margin	3.46%
FCF Margin	9.14%

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	20.08%
FCF Yield	59.79%

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 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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	7