Dong Won Fisheries Statistics

Total Valuation

KRX:030720 has a market cap or net worth of KRW 26.90 billion. The enterprise value is 42.75 billion.

Market Cap	26.90B
Enterprise Value	42.75B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KRX:030720 has 4.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.65M
Shares Outstanding	4.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	0.03%
Float	3.49M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	1.66
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 2.63.

EV / Earnings	8.74
EV / Sales	0.23
EV / EBITDA	6.04
EV / EBIT	7.08
EV / FCF	2.63

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.81.

Current Ratio	1.93
Quick Ratio	1.04
Debt / Equity	0.81
Debt / EBITDA	6.82
Debt / FCF	2.53
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	1.72B
Profits Per Employee	45.69M
Employee Count	107
Asset Turnover	1.63
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.76, so KRX:030720's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-16.23%
50-Day Moving Average	5,244.50
200-Day Moving Average	5,366.53
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	14,058

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 183.78 billion and earned 4.89 billion in profits. Earnings per share was 1,050.05.

Revenue	183.78B
Gross Profit	20.37B
Operating Income	4.99B
Pretax Income	6.26B
Net Income	4.89B
EBITDA	6.03B
EBIT	4.99B
Earnings Per Share (EPS)	1,050.05

Full Income Statement

Balance Sheet

The company has 25.28 billion in cash and 41.13 billion in debt, giving a net cash position of -15.85 billion or -3,405.71 per share.

Cash & Cash Equivalents	25.28B
Total Debt	41.13B
Net Cash	-15.85B
Net Cash Per Share	-3,405.71
Equity (Book Value)	50.93B
Book Value Per Share	10,943.36
Working Capital	39.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -406.99 million, giving a free cash flow of 16.25 billion.

Operating Cash Flow	16.65B
Capital Expenditures	-406.99M
Free Cash Flow	16.25B
FCF Per Share	3,491.20

Full Cash Flow Statement

Margins

Gross margin is 11.08%, with operating and profit margins of 2.72% and 2.66%.

Gross Margin	11.08%
Operating Margin	2.72%
Pretax Margin	3.40%
Profit Margin	2.66%
EBITDA Margin	3.28%
EBIT Margin	2.72%
FCF Margin	8.84%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	18.18%
FCF Yield	60.40%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a