Dongwon Metal Co., Ltd.

Total Valuation

Dongwon Metal Co., Ltd. carries a market capitalization of 64.69B, placing it among publicly traded companies globally. Its enterprise value stands at 269.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dongwon Metal Co., Ltd. currently has 46.74M shares outstanding.

Valuation Ratios

Dongwon Metal Co., Ltd. trades at a trailing price-to-earnings ratio of 1.85. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Dongwon Metal Co., Ltd. trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 1.11. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.69 provides insight into valuation relative to core operating earnings.

Financial Position

Dongwon Metal Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.92, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dongwon Metal Co., Ltd. has paid -6.33B in income taxes, reflecting an effective tax rate of 2.75.

Stock Price Statistics

Dongwon Metal Co., Ltd.'s stock has declined approximately -4.61751% over the past 52 weeks. The 50-day moving average sits at 1,591.22, while the 200-day moving average is 1,498.80.

Income Statement

Over the trailing twelve months, Dongwon Metal Co., Ltd. generated 659.54B in revenue and converted that into 39.04B in net income, yielding earnings per share of 835.28. EBITDA reached 35.01B, while operating income came in at 35.01B.

Balance Sheet

Dongwon Metal Co., Ltd. holds 54.53B in cash and equivalents against 251.40B in total debt, resulting in a net debt position of 202.32B. Total book value stands at 124.74B, with working capital of -55.18B providing operational flexibility.

Cash Flow

Dongwon Metal Co., Ltd. produced 107.72B in operating cash flow over the past twelve months. After subtracting -119.48B in capital expenditures, free cash flow totaled -11.76B - equivalent to -251.66 per share.

Margins

Dongwon Metal Co., Ltd. operates with a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 5.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.95 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dongwon Metal Co., Ltd.'s most recent stock split took place on January 31, 2018 with a 1000:1081 split ratio.

Scores

Dongwon Metal Co., Ltd. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.