Dongwon F&B Co., Ltd.

    Dongwon F&B Co., Ltd.

    KKRX:049770
    44,700.00
    KRW
    0.00
    (0.00%)
    5.20P/E

    Share Statistics

    As of March 31, 2025, Dongwon F&B Co., Ltd. has 19.30M shares outstanding.

    Shares Outstanding19.30M

    Valuation Ratios

    As of March 31, 2025, Dongwon F&B Co., Ltd. trades at a trailing price-to-earnings ratio of 5.20.

    PE Ratio5.20
    PS Ratio0.14
    P/TBV Ratio0.56
    P/FCF Ratio5.53
    P/OCF Ratio42.85

    Enterprise Valuation

    As of March 31, 2025, Dongwon F&B Co., Ltd. trades at an EV/EBITDA multiple of 1.56 - 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 0.14 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 1.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dongwon F&B Co., Ltd. trades at an EV/FCF ratio of 4.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.14
    EV / EBITDA1.56
    EV / EBIT1.56
    EV / FCF4.92

    Financial Position

    As of March 31, 2025, Dongwon F&B Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.17
    Interest Coverage22.11

    Financial Efficiency

    Over the twelve months ended March 31, 2025, Dongwon F&B Co., Ltd. posted a return on equity (ROE) of 25.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.03 - 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 5.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.70, useful for judging operating efficiency across full business cycles. Inventory turnover of 15.76 indicates how many times Dongwon F&B Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)25.47
    Return on Assets (ROA)5.44
    Return on Invested Capital (ROIC)22.03
    Return on Capital Employed (ROCE)16.70
    Inventory Turnover15.76

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 23.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate23.08

    Stock Price Statistics

    KRW

    As of the close on July 30, 2025, Dongwon F&B Co., Ltd.'s stock has gained approximately 9.83% over the past 52 weeks. The 50-day moving average sits at 42,662.00, while the 200-day moving average is 35,062.25.

    52-Week Price Change9.83%
    50-Day Moving Average42,662.00
    200-Day Moving Average35,062.25

    Margins

    Over the twelve months ended March 31, 2025, Dongwon F&B Co., Ltd. posted a gross margin of 21.56, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 2.61 provide insight into operational efficiency.

    Gross Margin21.56
    Operating Margin8.72
    Pretax Margin3.39
    Profit Margin2.61
    EBITDA Margin8.72

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 18.08, 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 23.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongwon F&B Co., Ltd. shareholders.

    Shareholder Yield23.21
    FCF Yield18.08

    Stock Splits

    Dongwon F&B Co., Ltd.'s most recent stock split took place on April 21, 2023 with a 1:5 split ratio.

    Last Split Date4/21/2023
    Split Ratio1:5

    Scores

    As of March 31, 2025, Dongwon F&B Co., Ltd. has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.14