Dohwa Engineering Co., Ltd.
Korea ExchangeTotal Valuation
Dohwa Engineering Co., Ltd. carries a market capitalization of 169.48B, placing it among publicly traded companies globally. Its enterprise value stands at 313.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 169.48B |
| Enterprise Value | 313.75B |
Share Statistics
Dohwa Engineering Co., Ltd. currently has 33.30M shares outstanding.
| Shares Outstanding | 33.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dohwa Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 184.06. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.95.
| PE Ratio | 184.06 |
| PS Ratio | 0.30 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | -121.10 |
Enterprise Valuation
On an enterprise value basis, Dohwa Engineering Co., Ltd. trades at an EV/EBITDA multiple of 12.93 and an EV/FCF ratio of 25.37. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 12.93 |
| EV / FCF | 25.37 |
Financial Position
Dohwa Engineering Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.29, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.26 |
| Debt / Equity | 80.29 |
| Debt / EBITDA | 8.02 |
| Interest Coverage | 3.18 |
Financial Efficiency
Dohwa Engineering Co., Ltd. posts a return on equity of 0.51 and a return on invested capital of -1.31.
| Return on Equity (ROE) | 0.51 |
| Return on Assets (ROA) | 0.17 |
| Return on Invested Capital (ROIC) | -1.31 |
| Return on Capital Employed (ROCE) | 0.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dohwa Engineering Co., Ltd. has paid 2.37B in income taxes, reflecting an effective tax rate of 120.26.
| Income Tax | 2.37B |
| Effective Tax Rate | 120.26 |
Stock Price Statistics
Dohwa Engineering Co., Ltd.'s stock has declined approximately -24.48071% over the past 52 weeks. The 50-day moving average sits at 5,789.20, while the 200-day moving average is 6,219.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.48071% |
| 50-Day Moving Average | 5,789.20 |
| 200-Day Moving Average | 6,219.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dohwa Engineering Co., Ltd. generated 696.42B in revenue and converted that into 1.12B in net income, yielding earnings per share of -12.07. EBITDA reached 24.26B, while operating income came in at 24.26B.
| Revenue | 696.42B |
| Gross Profit | 696.42B |
| Operating Income | 24.26B |
| Pretax Income | 1.97B |
| Net Income | 1.12B |
| EBITDA | 24.26B |
| EBIT | 24.26B |
| Earnings Per Share (EPS) | -12.07 |
Balance Sheet
Dohwa Engineering Co., Ltd. holds 84.27B in cash and equivalents against 194.44B in total debt, resulting in a net debt position of 137.16B. Total book value stands at 217.73B, with working capital of -28.48B providing operational flexibility.
| Cash & Cash Equivalents | 84.27B |
| Total Debt | 194.44B |
| Net Debt | 137.16B |
| Equity (Book Value) | 217.73B |
| Book Value Per Share | 6,547.99 |
| Working Capital | -28.48B |
Cash Flow
Dohwa Engineering Co., Ltd. produced -1.70B in operating cash flow over the past twelve months. After subtracting -15.61B in capital expenditures, free cash flow totaled -17.31B - equivalent to -520.72 per share.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -15.61B |
| Free Cash Flow | -17.31B |
| FCF Per Share | -520.72 |
Margins
Dohwa Engineering Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 0.16 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 3.48 |
| Pretax Margin | 0.28 |
| Profit Margin | 0.16 |
| EBITDA Margin | 3.48 |
Dividends & Yields
The company's payout ratio of -520.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 300.41 |
| Dividend Yield | N/A |
| Payout Ratio | -520.84 |
| Shareholder Yield | -3.46 |
| FCF Yield | 6.79 |
Stock Splits
Dohwa Engineering Co., Ltd.'s most recent stock split took place on February 1, 2013 with a 1:2 split ratio.
| Last Split Date | 2/1/2013 |
| Split Ratio | 1:2 |
Scores
Dohwa Engineering Co., Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |