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Dongwon Systems Corporation

Dongwon Systems Corporation

014825.KS
Dongwon Systems CorporationKR flagKorea Exchange
13,730.00
KRW
-10.00
- -
626.13BMarket Cap

Total Valuation

Dongwon Systems Corporation carries a market capitalization of 626.13B, placing it among publicly traded companies globally. Its enterprise value stands at 743.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap626.13B
Enterprise Value743.56B

Share Statistics

Dongwon Systems Corporation currently has 28.99M shares outstanding.

Shares Outstanding28.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dongwon Systems Corporation trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.77.

PE Ratio7.99
PS Ratio0.34
PB Ratio0.77
P/TBV Ratio0.66
P/FCF Ratio2.18
P/OCF Ratio3.03

Enterprise Valuation

On an enterprise value basis, Dongwon Systems Corporation trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 3.20. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA11.16
EV / EBIT11.16
EV / FCF3.20

Financial Position

Dongwon Systems Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.79, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.35
Debt / Equity53.79
Debt / EBITDA7.10
Interest Coverage3.57

Financial Efficiency

Dongwon Systems Corporation posts a return on equity of 9.97 and a return on invested capital of 4.09.

Return on Equity (ROE)9.97
Return on Assets (ROA)3.70
Return on Invested Capital (ROIC)4.09
Return on Capital Employed (ROCE)6.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.30

Taxes

Over the trailing twelve months, Dongwon Systems Corporation has paid 12.37B in income taxes, reflecting an effective tax rate of 17.27.

Income Tax12.37B
Effective Tax Rate17.27

Stock Price Statistics

Dongwon Systems Corporation's stock has declined approximately -23.93352% over the past 52 weeks. The 50-day moving average sits at 15,264.20, while the 200-day moving average is 16,857.20.

Beta (5Y)N/A
52-Week Price Change-23.93352%
50-Day Moving Average15,264.20
200-Day Moving Average16,857.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dongwon Systems Corporation generated 1.37T in revenue and converted that into 59.24B in net income, yielding earnings per share of 2,039.09. EBITDA reached 66.65B, while operating income came in at 66.65B.

Revenue1.37T
Gross Profit149.85B
Operating Income66.65B
Pretax Income71.66B
Net Income59.24B
EBITDA66.65B
EBIT66.65B
Earnings Per Share (EPS)2,039.09

Balance Sheet

Dongwon Systems Corporation holds 204.58B in cash and equivalents against 472.87B in total debt, resulting in a net debt position of 272.47B. Total book value stands at 615.12B, with working capital of 84.19B providing operational flexibility.

Cash & Cash Equivalents204.58B
Total Debt472.87B
Net Debt272.47B
Equity (Book Value)615.12B
Book Value Per Share21,155.76
Working Capital84.19B

Cash Flow

Dongwon Systems Corporation produced 156.21B in operating cash flow over the past twelve months. After subtracting -60.51B in capital expenditures, free cash flow totaled 95.69B - equivalent to 3,291.19 per share.

Operating Cash Flow156.21B
Capital Expenditures-60.51B
Free Cash Flow95.69B
FCF Per Share3,291.19

Margins

Dongwon Systems Corporation operates with a gross margin of 10.91, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 4.31 provide insight into operational efficiency.

Gross Margin10.91
Operating Margin4.85
Pretax Margin5.22
Profit Margin4.31
EBITDA Margin4.85

Dividends & Yields

The company's payout ratio of 14.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share302.31
Dividend YieldN/A
Payout Ratio14.81
Shareholder Yield16.54
FCF Yield45.78

Stock Splits

Dongwon Systems Corporation's most recent stock split took place on December 27, 2012 with a 10:1 split ratio.

Last Split Date12/27/2012
Split Ratio10:1

Scores

Dongwon Systems Corporation posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03