Dong Won Fisheries Co., Ltd.

Total Valuation

Dong Won Fisheries Co., Ltd. carries a market capitalization of 26.25B, placing it among publicly traded companies globally. Its enterprise value stands at 65.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dong Won Fisheries Co., Ltd. currently has 4.65M shares outstanding.

Valuation Ratios

Dong Won Fisheries Co., Ltd. trades at a trailing price-to-earnings ratio of 2.95. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, Dong Won Fisheries Co., Ltd. trades at an EV/EBITDA multiple of 6.36 and an EV/FCF ratio of 2.45. 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 6.36 provides insight into valuation relative to core operating earnings.

Financial Position

Dong Won Fisheries Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.86, indicating elevated leverage, while an interest coverage ratio of 8.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dong Won Fisheries Co., Ltd. posts a return on equity of 24.91 and a return on invested capital of 8.24.

Taxes

Over the trailing twelve months, Dong Won Fisheries Co., Ltd. has paid 1.69B in income taxes, reflecting an effective tax rate of 15.58.

Stock Price Statistics

Dong Won Fisheries Co., Ltd.'s stock has declined approximately -9.32476% over the past 52 weeks. The 50-day moving average sits at 6,173.60, while the 200-day moving average is 6,124.80.

Income Statement

Over the trailing twelve months, Dong Won Fisheries Co., Ltd. generated 167.30B in revenue and converted that into 9.17B in net income, yielding earnings per share of 1,970.10. EBITDA reached 10.25B, while operating income came in at 10.25B.

Balance Sheet

Dong Won Fisheries Co., Ltd. holds 17.23B in cash and equivalents against 55.43B in total debt, resulting in a net debt position of 41.43B. Total book value stands at 41.11B, with working capital of 25.57B providing operational flexibility.

Cash Flow

Dong Won Fisheries Co., Ltd. produced 5.10B in operating cash flow over the past twelve months. After subtracting -20.56B in capital expenditures, free cash flow totaled -15.47B - equivalent to -3,322.63 per share.

Margins

Dong Won Fisheries Co., Ltd. operates with a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of 5.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Dong Won Fisheries Co., Ltd. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.