Dongwha Enterprise Co., Ltd

As of March 31, 2026, Dongwha Enterprise Co., Ltd carries a market capitalization of 470.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dongwha Enterprise Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Dongwha Enterprise Co., Ltd has 45.74M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.58.

As of March 31, 2026, Dongwha Enterprise Co., Ltd trades at an EV/EBITDA multiple of 34.69 - 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 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.47T versus a market cap of 470.68B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Dongwha Enterprise Co., Ltd maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.74, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dongwha Enterprise Co., Ltd posted a negative return on equity (ROE) of -3.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.26, reflecting losses generated across the asset base. The company generates approximately 1.24B in revenue per employee across its workforce of 683.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times Dongwha Enterprise Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Dongwha Enterprise Co., Ltd recorded 5.14B in income tax expense. The company reported a pretax loss of -63.70B and -29.83B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Dongwha Enterprise Co., Ltd's stock has declined approximately 40.30% over the past 52 weeks. The 50-day moving average sits at 7,117.60, while the 200-day moving average is 8,471.35.

Over the twelve months ended March 31, 2026, Dongwha Enterprise Co., Ltd generated 845.32B in revenue and converted that into -29.83B in net income, yielding earnings per share of -1,504.89. EBITDA reached 42.31B, while operating income came in at -16.89B.

As of March 31, 2026, Dongwha Enterprise Co., Ltd holds 77.96B in cash and equivalents against 1.01T in total debt, resulting in a net debt position of 923.17B. Total book value stands at 816.45B, with working capital of -692.69B providing operational flexibility.

Dongwha Enterprise Co., Ltd produced 52.58B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -31.28B in capital expenditures, free cash flow totaled 21.30B - equivalent to 465.67 per share.

Over the twelve months ended March 31, 2026, Dongwha Enterprise Co., Ltd posted a gross margin of 15.25, reflecting its pricing power and cost economics. The operating margin of -2.00 and net profit margin of -3.53 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Dongwha Enterprise Co., Ltd paid dividends of 288.58 per share. The dividend payout ratio of -16.95 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.53, 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 20.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongwha Enterprise Co., Ltd shareholders.

Dongwha Enterprise Co., Ltd's most recent stock split took place on May 3, 2024 with a 2:5 split ratio.

As of March 31, 2026, Dongwha Enterprise Co., Ltd has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.