Dongwoon Anatech Co., Ltd.

Total Valuation

Dongwoon Anatech Co., Ltd. carries a market capitalization of 799.48B, placing it among publicly traded companies globally. Its enterprise value stands at 389.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dongwoon Anatech Co., Ltd. currently has 20.21M shares outstanding.

Valuation Ratios

Dongwoon Anatech Co., Ltd. trades at a trailing price-to-earnings ratio of 74.69. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 9.20.

Enterprise Valuation

On an enterprise value basis, Dongwoon Anatech Co., Ltd. trades at an EV/EBITDA multiple of 470.68 and an EV/FCF ratio of 25.98. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 470.68 provides insight into valuation relative to core operating earnings.

Financial Position

Dongwoon Anatech Co., Ltd. maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.90, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Dongwoon Anatech Co., Ltd. posts a return on equity of 12.54 and a return on invested capital of 1.02.

Taxes

Over the trailing twelve months, Dongwoon Anatech Co., Ltd. has paid 327.69M in income taxes, reflecting an effective tax rate of 5.47.

Stock Price Statistics

Dongwoon Anatech Co., Ltd.'s stock has gained approximately 102.92458% over the past 52 weeks. The 50-day moving average sits at 39,184.00, while the 200-day moving average is 27,776.70.

Income Statement

Over the trailing twelve months, Dongwoon Anatech Co., Ltd. generated 128.36B in revenue and converted that into 5.67B in net income, yielding earnings per share of 399.66. EBITDA reached 828.31M, while operating income came in at 828.31M.

Balance Sheet

Dongwoon Anatech Co., Ltd. holds 51.24B in cash and equivalents against 17.96B in total debt, resulting in a net debt position of -25.89B. Total book value stands at 45.98B, with working capital of 75.18B providing operational flexibility.

Cash Flow

Dongwoon Anatech Co., Ltd. produced -6.52B in operating cash flow over the past twelve months. After subtracting -1.33B in capital expenditures, free cash flow totaled -7.85B - equivalent to -553.94 per share.

Margins

Dongwoon Anatech Co., Ltd. operates with a gross margin of 34.84, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 4.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dongwoon Anatech Co., Ltd.'s most recent stock split took place on December 27, 2024 with a 10:11 split ratio.

Scores

Dongwoon Anatech Co., Ltd. posts an Altman Z-Score of 7.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.