Dongwon F&B Statistics

Total Valuation

Dongwon F&B has a market cap or net worth of KRW 630.97 billion. The enterprise value is 1.04 trillion.

Market Cap	630.97B
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongwon F&B has 19.30 million shares outstanding.

Shares Outstanding	19.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.36%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 4.70.

PE Ratio	5.02
Forward PE	4.70
PS Ratio	0.14
PB Ratio	0.62
P/FCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.05.

EV / Earnings	8.25
EV / Sales	0.24
EV / EBITDA	3.94
EV / EBIT	5.93
EV / FCF	5.05

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.

Current Ratio	1.25
Quick Ratio	0.63
Debt / Equity	0.56
Debt / EBITDA	2.19
Debt / FCF	2.80
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	6.74%
Revenue Per Employee	1.49B
Profits Per Employee	42.40M
Employee Count	2,962
Asset Turnover	2.08
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.55, so Dongwon F&B's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.53%
50-Day Moving Average	33,688.00
200-Day Moving Average	35,812.25
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	17,533

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 4.41 trillion and earned 125.58 billion in profits. Earnings per share was 6,508.11.

Revenue	4.41T
Gross Profit	951.04B
Operating Income	174.65B
Pretax Income	171.28B
Net Income	125.58B
EBITDA	263.01B
EBIT	174.65B
Earnings Per Share (EPS)	6,508.11

Full Income Statement

Balance Sheet

The company has 169.16 billion in cash and 574.71 billion in debt, giving a net cash position of -405.55 billion or -21,017.82 per share.

Cash & Cash Equivalents	169.16B
Total Debt	574.71B
Net Cash	-405.55B
Net Cash Per Share	-21,017.82
Equity (Book Value)	1.02T
Book Value Per Share	53,000.61
Working Capital	216.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.60 billion and capital expenditures -151.54 billion, giving a free cash flow of 205.06 billion.

Operating Cash Flow	356.60B
Capital Expenditures	-151.54B
Free Cash Flow	205.06B
FCF Per Share	10,627.38

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 3.96% and 2.85%.

Gross Margin	21.57%
Operating Margin	3.96%
Pretax Margin	3.89%
Profit Margin	2.85%
EBITDA Margin	5.97%
EBIT Margin	3.96%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	800.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.29%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	19.90%
FCF Yield	32.50%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a