DONGWOO FARM TO TABLE CO. LTD.

DONGWOO FARM TO TABLE CO. LTD.

KKRX:088910
1,872.00
KRW
-8.00
(-0.43%)
1,290.07EPS
1.83P/E
60.70BMarket Cap

Total Valuation

KRW

As of March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. carries a market capitalization of 60.70B, placing it among publicly traded companies globally. Its enterprise value stands at 17.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.70B
Enterprise Value17.28B

Share Statistics

As of March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. has 25.72M shares outstanding.

Shares Outstanding25.72M

Valuation Ratios

As of March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. trades at a trailing price-to-earnings ratio of 1.83. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.25.

PE Ratio1.83
PS Ratio0.18
PB Ratio0.25
P/TBV Ratio0.25
P/FCF Ratio2.57
P/OCF Ratio2.38

Enterprise Valuation

As of March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. trades at an EV/EBITDA multiple of 0.84 - 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 0.05 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 1.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DONGWOO FARM TO TABLE CO. LTD. trades at an EV/FCF ratio of 0.71, 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 17.28B versus a market cap of 60.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.05
EV / EBITDA0.84
EV / EBIT1.01
EV / FCF0.71

Financial Position

As of March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.28, indicating elevated leverage, while an interest coverage ratio of 20.68 demonstrates strong ability to service its debt obligations.

Current Ratio3.57
Quick Ratio1.55
Debt / Equity5.28
Debt / EBITDA0.63
Interest Coverage20.68

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. posted a return on equity (ROE) of 14.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.93 - 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 12.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.84, useful for judging operating efficiency across full business cycles. The company generates approximately 603.22M in revenue per employee across its workforce of 547.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.09 indicates how many times DONGWOO FARM TO TABLE CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.48
Return on Assets (ROA)12.02
Return on Invested Capital (ROIC)5.93
Return on Capital Employed (ROCE)13.84
Revenue Per Employee603.22M
Employee Count547.50
Inventory Turnover10.09

Taxes

KRW

Over the twelve months ended March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. recorded 5.58B in income tax expense. That works out to an effective tax rate of 14.39, 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 38.76B, leaving 33.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.58B
Effective Tax Rate14.39

Stock Price Statistics

KRW

As of the close on October 23, 2026, DONGWOO FARM TO TABLE CO. LTD.'s stock has declined approximately 11.28% over the past 52 weeks. The 50-day moving average sits at 2,027.74, while the 200-day moving average is 2,216.69.

52-Week Price Change-11.28%
50-Day Moving Average2,027.74
200-Day Moving Average2,216.69

Income Statement

KRW

Over the twelve months ended March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. generated 330.26B in revenue and converted that into 33.21B in net income, yielding earnings per share of 1,290.07. EBITDA reached 20.69B, while operating income came in at 19.06B.

Revenue330.26B
Gross Profit42.40B
Operating Income19.06B
Pretax Income38.76B
Net Income33.21B
EBITDA20.69B
EBIT17.08B
Earnings Per Share (EPS)1,290.07

Balance Sheet

KRW

As of March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. holds 56.44B in cash and equivalents against 12.96B in total debt, resulting in a net debt position of -924.98M. Total book value stands at 245.34B, with working capital of 93.70B providing operational flexibility.

Cash & Cash Equivalents56.44B
Total Debt12.96B
Net Debt-924.98M
Equity (Book Value)245.34B
Book Value Per Share9,538.09
Working Capital93.70B

Cash Flow

KRW

DONGWOO FARM TO TABLE CO. LTD. produced 25.50B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.88B in capital expenditures, free cash flow totaled 23.62B - equivalent to 918.24 per share.

Operating Cash Flow25.50B
Capital Expenditures-1.88B
Free Cash Flow23.62B
FCF Per Share918.24

Margins

Over the twelve months ended March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. posted a gross margin of 12.84, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 10.06 provide insight into operational efficiency.

Gross Margin12.84
Operating Margin5.77
Pretax Margin11.74
Profit Margin10.06
EBITDA Margin6.27

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 38.91, 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 19.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DONGWOO FARM TO TABLE CO. LTD. shareholders.

Shareholder Yield19.66
FCF Yield38.91

Scores

As of March 31, 2026, DONGWOO FARM TO TABLE CO. LTD. has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60