Dong Won Fisheries Statistics

Total Valuation

Dong Won Fisheries has a market cap or net worth of KRW 24.34 billion. The enterprise value is 43.49 billion.

Market Cap	24.34B
Enterprise Value	43.49B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	20.12%
Owned by Institutions (%)	0.01%
Float	3.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	4.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.88

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.83.

Current Ratio	2.06
Quick Ratio	0.90
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	8.09
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-17.61%
Return on Assets (ROA)	-4.45%
Return on Capital (ROIC)	-5.62%
Revenue Per Employee	1.56B
Profits Per Employee	-85.48M
Employee Count	108
Asset Turnover	1.44
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.65% 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	-22.65%
50-Day Moving Average	5,757.80
200-Day Moving Average	6,375.00
Relative Strength Index (RSI)	21.10
Average Volume (20 Days)	7,982

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 168.32 billion and -9.23 billion in losses. Loss per share was -1,984.00.

Revenue	168.32B
Gross Profit	7.72B
Operating Income	-8.31B
Pretax Income	-7.26B
Net Income	-9.23B
EBITDA	-6.24B
EBIT	-8.31B
Loss Per Share	-1,984.00

Full Income Statement

Balance Sheet

The company has 20.48 billion in cash and 39.63 billion in debt, giving a net cash position of -19.15 billion or -4,114.47 per share.

Cash & Cash Equivalents	20.48B
Total Debt	39.63B
Net Cash	-19.15B
Net Cash Per Share	-4,114.47
Equity (Book Value)	47.53B
Book Value Per Share	10,212.26
Working Capital	40.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -293.12 million, giving a free cash flow of 4.90 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-293.12M
Free Cash Flow	4.90B
FCF Per Share	1,052.79

Full Cash Flow Statement

Margins

Gross margin is 4.58%, with operating and profit margins of -4.94% and -5.49%.

Gross Margin	4.58%
Operating Margin	-4.94%
Pretax Margin	-4.31%
Profit Margin	-5.49%
EBITDA Margin	-3.70%
EBIT Margin	-4.94%
FCF Margin	2.91%

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	-37.93%
FCF Yield	20.13%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a