Dongwon F&B Statistics
Total Valuation
Dongwon F&B has a market cap or net worth of KRW 637.72 billion. The enterprise value is 1.13 trillion.
Market Cap | 637.72B |
Enterprise Value | 1.13T |
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. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.30M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 11.91% |
Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 5.15.
PE Ratio | 4.99 |
Forward PE | 5.15 |
PS Ratio | 0.14 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -33.23.
EV / Earnings | 8.83 |
EV / Sales | 0.25 |
EV / EBITDA | 4.11 |
EV / EBIT | 6.15 |
EV / FCF | -33.23 |
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 increased by +3.62% in the last 52 weeks. The beta is 0.56, so Dongwon F&B's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +3.62% |
50-Day Moving Average | 31,728.00 |
200-Day Moving Average | 34,346.00 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 49,034 |
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 6,625.00.
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) | 6,625.00 |
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 | 56,122.41 |
Working Capital | 148.44B |
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 |
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 2.42%.
Dividend Per Share | 800.00 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.08% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.41% |
Earnings Yield | 20.05% |
FCF Yield | -5.33% |
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 |