Dong Won Fisheries Statistics

Total Valuation

Dong Won Fisheries has a market cap or net worth of KRW 22.41 billion. The enterprise value is 35.05 billion.

Market Cap	22.41B
Enterprise Value	35.05B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Dong Won Fisheries 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 (%)	20.17%
Owned by Institutions (%)	0.01%
Float	3.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 1.94.

EV / Earnings	-7.74
EV / Sales	0.20
EV / EBITDA	30.47
EV / EBIT	n/a
EV / FCF	1.94

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.76.

Current Ratio	2.10
Quick Ratio	1.03
Debt / Equity	0.76
Debt / EBITDA	3,355.73
Debt / FCF	1.98
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-8.97%
Return on Assets (ROA)	-1.23%
Return on Capital (ROIC)	-1.66%
Revenue Per Employee	1.68B
Profits Per Employee	-42.31M
Employee Count	107
Asset Turnover	1.51
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.86% in the last 52 weeks. The beta is 0.89, so Dong Won Fisheries's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-33.86%
50-Day Moving Average	5,302.50
200-Day Moving Average	6,141.38
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	15,479

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, Dong Won Fisheries had revenue of KRW 179.66 billion and -4.53 billion in losses. Loss per share was -974.00.

Revenue	179.66B
Gross Profit	14.18B
Operating Income	-2.34B
Pretax Income	-1.37B
Net Income	-4.53B
EBITDA	10.66M
EBIT	-2.34B
Loss Per Share	-974.00

Full Income Statement

Balance Sheet

The company has 23.13 billion in cash and 35.78 billion in debt, giving a net cash position of -12.64 billion or -2,716.69 per share.

Cash & Cash Equivalents	23.13B
Total Debt	35.78B
Net Cash	-12.64B
Net Cash Per Share	-2,716.69
Equity (Book Value)	47.12B
Book Value Per Share	10,125.00
Working Capital	41.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.04 billion and capital expenditures -974.12 million, giving a free cash flow of 18.07 billion.

Operating Cash Flow	19.04B
Capital Expenditures	-974.12M
Free Cash Flow	18.07B
FCF Per Share	3,882.06

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of -1.30% and -2.52%.

Gross Margin	7.89%
Operating Margin	-1.30%
Pretax Margin	-0.76%
Profit Margin	-2.52%
EBITDA Margin	0.01%
EBIT Margin	-1.30%
FCF Margin	10.06%

Dividends & Yields

Dong Won Fisheries 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	-20.23%
FCF Yield	80.62%

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

Dong Won Fisheries has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a