Dongwon F&B Statistics

Total Valuation

Dongwon F&B has a market cap or net worth of KRW 597.20 billion. The enterprise value is 1.08 trillion.

Market Cap	597.20B
Enterprise Value	1.08T

Important Dates

The last earnings date was 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. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	19.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.32%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 4.80 and the forward PE ratio is 4.45.

PE Ratio	4.80
Forward PE	4.45
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -211.65.

EV / Earnings	8.66
EV / Sales	0.24
EV / EBITDA	4.02
EV / EBIT	6.04
EV / FCF	-211.65

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.50.

Current Ratio	1.19
Quick Ratio	0.57
Debt / Equity	0.50
Debt / EBITDA	2.00
Debt / FCF	-105.09
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	1.49B
Profits Per Employee	42.03M
Employee Count	2,962
Asset Turnover	1.99
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.62% 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	-3.62%
50-Day Moving Average	32,152.00
200-Day Moving Average	35,806.50
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	16,860

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 4.42 trillion and earned 124.50 billion in profits. Earnings per share was 6,451.57.

Revenue	4.42T
Gross Profit	951.14B
Operating Income	178.52B
Pretax Income	174.08B
Net Income	124.50B
EBITDA	268.40B
EBIT	178.52B
Earnings Per Share (EPS)	6,451.57

Full Income Statement

Balance Sheet

The company has 54.12 billion in cash and 535.64 billion in debt, giving a net cash position of -481.52 billion or -24,954.76 per share.

Cash & Cash Equivalents	54.12B
Total Debt	535.64B
Net Cash	-481.52B
Net Cash Per Share	-24,954.76
Equity (Book Value)	1.06T
Book Value Per Share	55,159.42
Working Capital	161.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.78 billion and capital expenditures -139.88 billion, giving a free cash flow of -5.10 billion.

Operating Cash Flow	134.78B
Capital Expenditures	-139.88B
Free Cash Flow	-5.10B
FCF Per Share	-264.14

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 4.04% and 2.82%.

Gross Margin	21.51%
Operating Margin	4.04%
Pretax Margin	3.94%
Profit Margin	2.82%
EBITDA Margin	6.07%
EBIT Margin	4.04%
FCF Margin	-0.12%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	800.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.40%
Buyback Yield	-0.02%
Shareholder Yield	2.60%
Earnings Yield	20.85%
FCF Yield	-0.85%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a