Dongwon F&B Statistics

Total Valuation

Dongwon F&B has a market cap or net worth of KRW 710.08 billion. The enterprise value is 1.20 trillion.

Market Cap	710.08B
Enterprise Value	1.20T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dongwon F&B has 19.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.89%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 5.51.

PE Ratio	5.55
Forward PE	5.51
PS Ratio	0.16
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -35.36.

EV / Earnings	9.40
EV / Sales	0.27
EV / EBITDA	4.37
EV / EBIT	6.55
EV / FCF	-35.36

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.51
Debt / Equity	0.53
Debt / EBITDA	2.09
Debt / FCF	-16.94
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	1.45B
Profits Per Employee	41.36M
Employee Count	3,091
Asset Turnover	2.06
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.42, so Dongwon F&B's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.21%
50-Day Moving Average	32,720.00
200-Day Moving Average	33,628.75
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	53,474

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, Dongwon F&B had revenue of KRW 4.48 trillion and earned 127.83 billion in profits. Earnings per share was 6,625.01.

Revenue	4.48T
Gross Profit	965.12B
Operating Income	183.45B
Pretax Income	168.09B
Net Income	127.83B
EBITDA	274.89B
EBIT	183.45B
Earnings Per Share (EPS)	6,625.01

Full Income Statement

Balance Sheet

The company has 84.41 billion in cash and 575.41 billion in debt, giving a net cash position of -491.00 billion or -25,446.23 per share.

Cash & Cash Equivalents	84.41B
Total Debt	575.41B
Net Cash	-491.00B
Net Cash Per Share	-25,446.23
Equity (Book Value)	1.08T
Book Value Per Share	56,122.64
Working Capital	148.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.04 billion and capital expenditures -106.01 billion, giving a free cash flow of -33.96 billion.

Operating Cash Flow	72.04B
Capital Expenditures	-106.01B
Free Cash Flow	-33.96B
FCF Per Share	-1,760.11

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 4.09% and 2.85%.

Gross Margin	21.53%
Operating Margin	4.09%
Pretax Margin	3.75%
Profit Margin	2.85%
EBITDA Margin	6.13%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	800.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.08%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	18.00%
FCF Yield	-4.78%

Dividend Details

Stock Splits

The last stock split was on April 13, 2023. It was a forward split with a ratio of 5.

Last Split Date	Apr 13, 2023
Split Type	Forward
Split Ratio	5

Scores

Dongwon F&B has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a