Dongwon Systems Corporation

Dongwon Systems Corporation

13,480.00
KRW
-400.00
(-2.88%)
Nov 02Next Earn

Important Dates

Dongwon Systems Corp Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Financial Position

As of June 30, 2026, Dongwon Systems Corp Pfd Registered Shs Non-Voting 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 Corp Pfd Registered Shs Non-Voting 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 Corp Pfd Registered Shs Non-Voting 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 Corp Pfd Registered Shs Non-Voting 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 Corp Pfd Registered Shs Non-Voting's stock has declined approximately 25.28% over the past 52 weeks. The 50-day moving average sits at 13,801.20, while the 200-day moving average is 15,360.35.

52-Week Price Change-25.28%
50-Day Moving Average13,801.20
200-Day Moving Average15,360.35

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. 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

Balance Sheet

KRW

As of June 30, 2026, Dongwon Systems Corp Pfd Registered Shs Non-Voting 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
Working Capital125.28B

Cash Flow

KRW

Dongwon Systems Corp Pfd Registered Shs Non-Voting produced 152.85B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow152.85B
Capital Expenditures-50.65B
Free Cash Flow102.20B

Margins

Over the twelve months ended June 30, 2026, Dongwon Systems Corp Pfd Registered Shs Non-Voting 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

These figures cover the twelve months ended June 30, 2026. 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.

Payout Ratio13.86

Stock Splits

Dongwon Systems Corp Pfd Registered Shs Non-Voting's most recent stock split took place on August 22, 2022.

Last Split Date8/22/2022