Dongwon Industries Co., Ltd

Dongwon Industries Co., Ltd

KKRX:006040
34,450.00
KRW
-550.00
(-1.57%)
10,046.56EPS
3.28P/E
1.42TMarket Cap
Nov 16Next Earn

Total Valuation

KRW

As of June 30, 2026, Dongwon Industries Co., Ltd carries a market capitalization of 1.42T, placing it among publicly traded companies globally. Its enterprise value stands at 3.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42T
Enterprise Value3.71T

Important Dates

Dongwon Industries Co., Ltd's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Dongwon Industries Co., Ltd has 44.15M shares outstanding.

Shares Outstanding44.15M

Valuation Ratios

As of June 30, 2026, Dongwon Industries Co., Ltd trades at a trailing price-to-earnings ratio of 3.28. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.37.

PE Ratio3.28
PS Ratio0.14
PB Ratio0.37
P/TBV Ratio0.42
P/FCF Ratio12.95
P/OCF Ratio2.59

Enterprise Valuation

As of June 30, 2026, Dongwon Industries Co., Ltd trades at an EV/EBITDA multiple of 4.25 - 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 0.37 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 6.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dongwon Industries Co., Ltd trades at an EV/FCF ratio of 19.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.71T versus a market cap of 1.42T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA4.25
EV / EBIT6.68
EV / FCF19.08

Financial Position

As of June 30, 2026, Dongwon Industries Co., Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.32, indicating elevated leverage, while an interest coverage ratio of 8.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.22
Debt / Equity67.32
Debt / EBITDA3.09
Interest Coverage8.56

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Dongwon Industries Co., Ltd posted a return on equity (ROE) of 12.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.22 - 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 5.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.91, useful for judging operating efficiency across full business cycles. The company generates approximately 13.76B in revenue per employee across its workforce of 727.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.40 indicates how many times Dongwon Industries Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.90
Return on Assets (ROA)5.62
Return on Invested Capital (ROIC)7.22
Return on Capital Employed (ROCE)7.91
Revenue Per Employee13.76B
Employee Count727.50
Inventory Turnover5.40

Taxes

KRW

Over the twelve months ended June 30, 2026, Dongwon Industries Co., Ltd recorded 86.92B in income tax expense. That works out to an effective tax rate of 16.44, 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 528.78B, leaving 431.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax86.92B
Effective Tax Rate16.44

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dongwon Industries Co., Ltd's stock has declined approximately 21.70% over the past 52 weeks. The 50-day moving average sits at 36,642.00, while the 200-day moving average is 37,591.50.

52-Week Price Change-21.70%
50-Day Moving Average36,642.00
200-Day Moving Average37,591.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, Dongwon Industries Co., Ltd generated 10.01T in revenue and converted that into 431.27B in net income, yielding earnings per share of 10,046.56. EBITDA reached 871.87B, while operating income came in at 555.26B.

Revenue10.01T
Gross Profit1.74T
Operating Income555.26B
Pretax Income528.78B
Net Income431.27B
EBITDA871.87B
EBIT555.26B
Earnings Per Share (EPS)10,046.56

Balance Sheet

KRW

As of June 30, 2026, Dongwon Industries Co., Ltd holds 590.41B in cash and equivalents against 2.70T in total debt, resulting in a net debt position of 2.12T. Total book value stands at 3.82T, with working capital of 1.00T providing operational flexibility.

Cash & Cash Equivalents590.41B
Total Debt2.70T
Net Debt2.12T
Equity (Book Value)3.82T
Book Value Per Share86,539.81
Working Capital1.00T

Cash Flow

KRW

Dongwon Industries Co., Ltd produced 545.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -436.26B in capital expenditures, free cash flow totaled 109.21B - equivalent to 2,483.02 per share.

Operating Cash Flow545.47B
Capital Expenditures-436.26B
Free Cash Flow109.21B
FCF Per Share2,483.02

Margins

Over the twelve months ended June 30, 2026, Dongwon Industries Co., Ltd posted a gross margin of 17.40, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 4.31 provide insight into operational efficiency.

Gross Margin17.40
Operating Margin5.55
Pretax Margin5.28
Profit Margin4.31
EBITDA Margin8.71

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Dongwon Industries Co., Ltd paid dividends of 586.23 per share. The dividend payout ratio of 5.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongwon Industries Co., Ltd shareholders.

Dividend Per Share586.23
Payout Ratio5.70
Shareholder Yield18.24
FCF Yield7.72

Stock Splits

Dongwon Industries Co., Ltd's most recent stock split took place on December 30, 2024 with a 10:11 split ratio.

Last Split Date12/30/2024
Split Ratio10:11

Scores

As of June 30, 2026, Dongwon Industries Co., Ltd has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42