1. South Korea Stocks

  2. •

    Industrials

  3. •

    Airlines, Airports & Air Services
Dongwon Industries Co., Ltd

Dongwon Industries Co., Ltd

006040.KS
Dongwon Industries Co., LtdKR flagKorea Exchange
35,200.00
KRW
+1,150.00
- -
1.55TMarket Cap

Total Valuation

Dongwon Industries Co., Ltd carries a market capitalization of 1.55T, placing it among publicly traded companies globally. Its enterprise value stands at 3.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55T
Enterprise Value3.80T

Share Statistics

Dongwon Industries Co., Ltd currently has 44.15M shares outstanding.

Shares Outstanding44.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dongwon Industries Co., Ltd trades at a trailing price-to-earnings ratio of 3.90. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.63.

PE Ratio3.90
PS Ratio0.16
PB Ratio0.63
P/TBV Ratio0.47
P/FCF Ratio1.67
P/OCF Ratio3.24

Enterprise Valuation

On an enterprise value basis, Dongwon Industries Co., Ltd trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 3.62. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA7.07
EV / EBIT7.07
EV / FCF3.62

Financial Position

Dongwon Industries Co., Ltd maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.95, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.26
Debt / Equity71.95
Debt / EBITDA5.16
Interest Coverage5.09

Financial Efficiency

Dongwon Industries Co., Ltd posts a return on equity of 17.39 and a return on invested capital of 6.99.

Return on Equity (ROE)17.39
Return on Assets (ROA)5.36
Return on Invested Capital (ROIC)6.99
Return on Capital Employed (ROCE)8.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.53

Taxes

Over the trailing twelve months, Dongwon Industries Co., Ltd has paid 93.31B in income taxes, reflecting an effective tax rate of 17.99.

Income Tax93.31B
Effective Tax Rate17.99

Stock Price Statistics

Dongwon Industries Co., Ltd's stock has declined approximately -27.72074% over the past 52 weeks. The 50-day moving average sits at 35,289.00, while the 200-day moving average is 40,938.25.

Beta (5Y)N/A
52-Week Price Change-27.72074%
50-Day Moving Average35,289.00
200-Day Moving Average40,938.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dongwon Industries Co., Ltd generated 9.79T in revenue and converted that into 412.51B in net income, yielding earnings per share of 10,023.62. EBITDA reached 537.45B, while operating income came in at 537.45B.

Revenue9.79T
Gross Profit1.70T
Operating Income537.45B
Pretax Income518.58B
Net Income412.51B
EBITDA537.45B
EBIT537.45B
Earnings Per Share (EPS)10,023.62

Balance Sheet

Dongwon Industries Co., Ltd holds 757.60B in cash and equivalents against 2.77T in total debt, resulting in a net debt position of 2.09T. Total book value stands at 2.54T, with working capital of 749.25B providing operational flexibility.

Cash & Cash Equivalents757.60B
Total Debt2.77T
Net Debt2.09T
Equity (Book Value)2.54T
Book Value Per Share59,975.19
Working Capital749.25B

Cash Flow

Dongwon Industries Co., Ltd produced 496.33B in operating cash flow over the past twelve months. After subtracting -467.37B in capital expenditures, free cash flow totaled 28.96B - equivalent to 682.64 per share.

Operating Cash Flow496.33B
Capital Expenditures-467.37B
Free Cash Flow28.96B
FCF Per Share682.64

Margins

Dongwon Industries Co., Ltd operates with a gross margin of 17.39, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 4.21 provide insight into operational efficiency.

Gross Margin17.39
Operating Margin5.49
Pretax Margin5.29
Profit Margin4.21
EBITDA Margin5.49

Dividends & Yields

The company's payout ratio of 5.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share607.71
Dividend YieldN/A
Payout Ratio5.89
Shareholder Yield5.70
FCF Yield59.93

Stock Splits

Dongwon Industries Co., Ltd's most recent stock split took place on December 30, 2024 with a 10:11 split ratio.

Last Split Date12/30/2024
Split Ratio10:11

Scores

Dongwon Industries Co., Ltd posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34