Dongwon Systems Corporation

Dongwon Systems Corporation

21,150.00
KRW
-100.00
(-0.47%)
2,173.95EPS
8.66P/E
545.33BMarket Cap
Nov 02Next Earn

Total Valuation

KRW

As of June 30, 2026, Dongwon Systems Corporation carries a market capitalization of 545.33B, placing it among publicly traded companies globally. Its enterprise value stands at 833.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap545.33B
Enterprise Value833.46B

Important Dates

Dongwon Systems Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Dongwon Systems Corporation has 28.99M shares outstanding.

Shares Outstanding28.99M

Valuation Ratios

As of June 30, 2026, Dongwon Systems Corporation trades at a trailing price-to-earnings ratio of 8.66. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.60.

PE Ratio8.66
PS Ratio0.39
PB Ratio0.60
P/TBV Ratio0.73
P/FCF Ratio5.36
P/OCF Ratio3.59

Enterprise Valuation

As of June 30, 2026, Dongwon Systems Corporation trades at an EV/EBITDA multiple of 5.07 - 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 0.59 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 11.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dongwon Systems Corporation trades at an EV/FCF ratio of 7.16, 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 833.46B versus a market cap of 545.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59
EV / EBITDA5.07
EV / EBIT11.56
EV / FCF7.16

Financial Position

As of June 30, 2026, Dongwon Systems Corporation maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.36, indicating elevated leverage, while an interest coverage ratio of 9.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.24
Debt / Equity45.36
Debt / EBITDA2.51
Interest Coverage9.33

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Dongwon Systems Corporation posted a return on equity (ROE) of 7.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.34 - 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 4.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.84, useful for judging operating efficiency across full business cycles. The company generates approximately 839.63M in revenue per employee across its workforce of 1,679.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.10 indicates how many times Dongwon Systems Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.27
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)5.84
Revenue Per Employee839.63M
Employee Count1,679.00
Inventory Turnover6.10

Taxes

KRW

Over the twelve months ended June 30, 2026, Dongwon Systems Corporation recorded 15.47B in income tax expense. That works out to an effective tax rate of 19.63, 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 78.80B, leaving 63.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.47B
Effective Tax Rate19.63

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dongwon Systems Corporation's stock has declined approximately 26.43% over the past 52 weeks. The 50-day moving average sits at 21,616.00, while the 200-day moving average is 23,393.30.

52-Week Price Change-26.43%
50-Day Moving Average21,616.00
200-Day Moving Average23,393.30

Income Statement

KRW

Over the twelve months ended June 30, 2026, Dongwon Systems Corporation generated 1.41T in revenue and converted that into 63.27B in net income, yielding earnings per share of 2,173.95. EBITDA reached 164.40B, while operating income came in at 72.12B.

Revenue1.41T
Gross Profit156.29B
Operating Income72.12B
Pretax Income78.80B
Net Income63.27B
EBITDA164.40B
EBIT72.12B
Earnings Per Share (EPS)2,173.95

Balance Sheet

KRW

As of June 30, 2026, Dongwon Systems Corporation holds 126.05B in cash and equivalents against 412.28B in total debt, resulting in a net debt position of 286.39B. Total book value stands at 907.12B, with working capital of 125.28B providing operational flexibility.

Cash & Cash Equivalents126.05B
Total Debt412.28B
Net Debt286.39B
Equity (Book Value)907.12B
Book Value Per Share31,289.40
Working Capital125.28B

Cash Flow

KRW

Dongwon Systems Corporation produced 152.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.65B in capital expenditures, free cash flow totaled 102.20B - equivalent to 3,507.97 per share.

Operating Cash Flow152.85B
Capital Expenditures-50.65B
Free Cash Flow102.20B
FCF Per Share3,507.97

Margins

Over the twelve months ended June 30, 2026, Dongwon Systems Corporation posted a gross margin of 11.09, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin11.09
Operating Margin5.12
Pretax Margin5.59
Profit Margin4.49
EBITDA Margin11.66

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Dongwon Systems Corporation paid dividends of 301.72 per share. The dividend payout ratio of 13.86 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 18.65, 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 21.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongwon Systems Corporation shareholders.

Dividend Per Share301.72
Payout Ratio13.86
Shareholder Yield21.71
FCF Yield18.65

Stock Splits

Dongwon Systems Corporation's most recent stock split took place on August 22, 2022.

Last Split Date8/22/2022

Scores

As of June 30, 2026, Dongwon Systems Corporation has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28