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    Consumer Defensive

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    Packaged Foods
Dongwon F&B Co., Ltd.

Dongwon F&B Co., Ltd.

049770.KS
Dongwon F&B Co., Ltd.KR flagKorea Exchange
44,700.00
KRW
+700.00
- -
862.51BMarket Cap

Total Valuation

Dongwon F&B Co., Ltd. carries a market capitalization of 862.51B, placing it among publicly traded companies globally. Its enterprise value stands at 619.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap862.51B
Enterprise Value619.39B

Share Statistics

Dongwon F&B Co., Ltd. currently has 19.30M shares outstanding.

Shares Outstanding19.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dongwon F&B Co., Ltd. trades at a trailing price-to-earnings ratio of 5.20.

PE Ratio5.20
PS Ratio0.14
PB RatioN/A
P/TBV Ratio0.56
P/FCF Ratio5.53
P/OCF Ratio42.85

Enterprise Valuation

On an enterprise value basis, Dongwon F&B Co., Ltd. trades at an EV/EBITDA multiple of 1.56 and an EV/FCF ratio of 4.92. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA1.56
EV / EBIT1.56
EV / FCF4.92

Financial Position

Dongwon F&B Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage22.11

Financial Efficiency

Dongwon F&B Co., Ltd. posts a return on equity of 25.47 and a return on invested capital of 22.03.

Return on Equity (ROE)25.47
Return on Assets (ROA)5.44
Return on Invested Capital (ROIC)22.03
Return on Capital Employed (ROCE)16.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.76

Taxes

Over the trailing twelve months, Dongwon F&B Co., Ltd. has paid 35.71B in income taxes, reflecting an effective tax rate of 23.08.

Income Tax35.71B
Effective Tax Rate23.08

Stock Price Statistics

Dongwon F&B Co., Ltd.'s stock has gained approximately 27.5321% over the past 52 weeks. The 50-day moving average sits at 40,337.00, while the 200-day moving average is 34,083.00.

Beta (5Y)N/A
52-Week Price Change27.5321%
50-Day Moving Average40,337.00
200-Day Moving Average34,083.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dongwon F&B Co., Ltd. generated 4.56T in revenue and converted that into 119.03B in net income, yielding earnings per share of 6,168.82. EBITDA reached 397.47B, while operating income came in at 397.47B.

Revenue4.56T
Gross Profit982.95B
Operating Income397.47B
Pretax Income154.74B
Net Income119.03B
EBITDA397.47B
EBIT397.47B
Earnings Per Share (EPS)6,168.82

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital151.61B

Cash Flow

Dongwon F&B Co., Ltd. produced 14.45B in operating cash flow over the past twelve months. After subtracting -97.52B in capital expenditures, free cash flow totaled -83.07B - equivalent to -4,304.97 per share.

Operating Cash Flow14.45B
Capital Expenditures-97.52B
Free Cash Flow-83.07B
FCF Per Share-4,304.97

Margins

Dongwon F&B Co., Ltd. operates with a gross margin of 21.56, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 2.61 provide insight into operational efficiency.

Gross Margin21.56
Operating Margin8.72
Pretax Margin3.39
Profit Margin2.61
EBITDA Margin8.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield23.21
FCF Yield18.08

Stock Splits

Dongwon F&B Co., Ltd.'s most recent stock split took place on April 21, 2023 with a 1:5 split ratio.

Last Split Date4/21/2023
Split Ratio1:5

Scores

Dongwon F&B Co., Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14