Dohwa Engineering Co., Ltd.

Dohwa Engineering Co., Ltd.

KKRX:002150
5,330.00
KRW
-160.00
(-2.91%)
198.35EPS
18.82P/E
165.15BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Dohwa Engineering Co., Ltd. carries a market capitalization of 165.15B, placing it among publicly traded companies globally. Its enterprise value stands at 277.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap165.15B
Enterprise Value277.93B

Share Statistics

As of June 30, 2026, Dohwa Engineering Co., Ltd. has 33.30M shares outstanding.

Shares Outstanding33.30M

Valuation Ratios

As of June 30, 2026, Dohwa Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 18.82. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.66.

PE Ratio18.82
PS Ratio0.24
PB Ratio0.66
P/TBV Ratio0.71
P/FCF Ratio-3.38
P/OCF Ratio-4.25

Enterprise Valuation

As of June 30, 2026, Dohwa Engineering Co., Ltd. trades at an EV/EBITDA multiple of 7.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 277.93B versus a market cap of 165.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA7.81
EV / EBIT11.58

Financial Position

As of June 30, 2026, Dohwa Engineering Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.47, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.29
Debt / Equity87.47
Debt / EBITDA6.03
Interest Coverage4.46

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Dohwa Engineering Co., Ltd. posted a return on equity (ROE) of 3.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.65, useful for judging operating efficiency across full business cycles. The company generates approximately 242.72M in revenue per employee across its workforce of 2,880.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.54
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)3.45
Return on Capital Employed (ROCE)3.65
Revenue Per Employee242.72M
Employee Count2,880.50

Taxes

KRW

Over the twelve months ended June 30, 2026, Dohwa Engineering Co., Ltd. recorded 4.52B in income tax expense. That works out to an effective tax rate of 40.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.12B, leaving 8.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.52B
Effective Tax Rate40.67

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dohwa Engineering Co., Ltd.'s stock has declined approximately 15.80% over the past 52 weeks. The 50-day moving average sits at 5,217.00, while the 200-day moving average is 5,816.13.

52-Week Price Change-15.80%
50-Day Moving Average5,217.00
200-Day Moving Average5,816.13

Income Statement

KRW

Over the twelve months ended June 30, 2026, Dohwa Engineering Co., Ltd. generated 699.16B in revenue and converted that into 8.77B in net income, yielding earnings per share of 198.35. EBITDA reached 35.61B, while operating income came in at 24.01B.

Revenue699.16B
Gross Profit699.16B
Operating Income24.01B
Pretax Income11.12B
Net Income8.77B
EBITDA35.61B
EBIT24.01B
Earnings Per Share (EPS)198.35

Balance Sheet

KRW

As of June 30, 2026, Dohwa Engineering Co., Ltd. holds 98.47B in cash and equivalents against 214.79B in total debt, resulting in a net debt position of 147.67B. Total book value stands at 249.09B, with working capital of -34.72B providing operational flexibility.

Cash & Cash Equivalents98.47B
Total Debt214.79B
Net Debt147.67B
Equity (Book Value)249.09B
Book Value Per Share7,481.20
Working Capital-34.72B

Cash Flow

KRW

Dohwa Engineering Co., Ltd. produced -38.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.07B in capital expenditures, free cash flow totaled -48.87B - equivalent to -1,468.81 per share.

Operating Cash Flow-38.80B
Capital Expenditures-10.07B
Free Cash Flow-48.87B
FCF Per Share-1,468.81

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 3.43 and net profit margin of 1.25 provide insight into operational efficiency.

Operating Margin3.43
Pretax Margin1.59
Profit Margin1.25
EBITDA Margin5.09

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Dohwa Engineering Co., Ltd. paid dividends of 300.19 per share. The dividend payout ratio of 225.46 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -29.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.03, meaning Dohwa Engineering Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share300.19
Payout Ratio225.46
Shareholder Yield-29.03
FCF Yield-29.61

Stock Splits

Dohwa Engineering Co., Ltd.'s most recent stock split took place on February 1, 2013 with a 1:2 split ratio.

Last Split Date2/1/2013
Split Ratio1:2

Scores

As of June 30, 2026, Dohwa Engineering Co., Ltd. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61