Dongwha Enterprise Co Ltd

Total Valuation

Dongwha Enterprise Co Ltd carries a market capitalization of 607.90B, placing it among publicly traded companies globally. Its enterprise value stands at 997.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dongwha Enterprise Co Ltd currently has 45.74M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Dongwha Enterprise Co Ltd trades at an EV/EBITDA multiple of 1,266.43 and an EV/FCF ratio of 7.21. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,266.43 provides insight into valuation relative to core operating earnings.

Financial Position

Dongwha Enterprise Co Ltd maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.74, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dongwha Enterprise Co Ltd's stock has declined approximately -62.02857% over the past 52 weeks. The 50-day moving average sits at 8,683.80, while the 200-day moving average is 13,943.25.

Income Statement

Over the trailing twelve months, Dongwha Enterprise Co Ltd generated 845.32B in revenue and converted that into -29.83B in net income, yielding earnings per share of -1,503.50. EBITDA reached -16.89B, while operating income came in at -16.89B.

Balance Sheet

Dongwha Enterprise Co Ltd holds 77.96B in cash and equivalents against 1.01T in total debt, resulting in a net debt position of 923.17B. Total book value stands at 804.90B, with working capital of -692.69B providing operational flexibility.

Cash Flow

Dongwha Enterprise Co Ltd produced 52.58B in operating cash flow over the past twelve months. After subtracting -31.28B in capital expenditures, free cash flow totaled 21.30B - equivalent to 465.39 per share.

Margins

Dongwha Enterprise Co Ltd operates with a gross margin of 15.25, reflecting its pricing power and cost economics. The operating margin of -2.00 and net profit margin of -3.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.95 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dongwha Enterprise Co Ltd's most recent stock split took place on May 3, 2024 with a 2:5 split ratio.

Scores

Dongwha Enterprise Co Ltd posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.