South Korea
· Delayed Price · Currency is KRW Dongwon F&B Statistics
Total Valuation
Dongwon F&B has a market cap or net worth of KRW 862.51 billion. The enterprise value is 1.37 trillion.
| Market Cap | 862.51B |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dongwon F&B has 19.30 million shares outstanding.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.60% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 6.74.
| PE Ratio | 7.25 |
| Forward PE | 6.74 |
| PS Ratio | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -21.92.
| EV / Earnings | 11.47 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.28 |
| EV / FCF | -21.92 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -9.04 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 38.51M |
| Employee Count | 3,091 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Dongwon F&B has paid 35.71 billion in taxes.
| Income Tax | 35.71B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.41, so Dongwon F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 40,616.00 |
| 200-Day Moving Average | 34,187.50 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 27,190 |
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 4.56 trillion and earned 119.03 billion in profits. Earnings per share was 6,168.79.
| Revenue | 4.56T |
| Gross Profit | 978.03B |
| Operating Income | 187.56B |
| Pretax Income | 154.74B |
| Net Income | 119.03B |
| EBITDA | 281.19B |
| EBIT | 187.56B |
| Earnings Per Share (EPS) | 6,168.79 |
Balance Sheet
The company has 60.59 billion in cash and 563.23 billion in debt, giving a net cash position of -502.64 billion or -26,049.39 per share.
| Cash & Cash Equivalents | 60.59B |
| Total Debt | 563.23B |
| Net Cash | -502.64B |
| Net Cash Per Share | -26,049.39 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 57,285.63 |
| Working Capital | 151.61B |
Cash Flow
In the last 12 months, operating cash flow was 56.74 billion and capital expenditures -119.02 billion, giving a free cash flow of -62.27 billion.
| Operating Cash Flow | 56.74B |
| Capital Expenditures | -119.02B |
| Free Cash Flow | -62.27B |
| FCF Per Share | -3,227.38 |
Margins
Gross margin is 21.45%, with operating and profit margins of 4.11% and 2.61%.
| Gross Margin | 21.45% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 13.80% |
| FCF Yield | -7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |