As of June 30, 2026, DONGWOON ANATECH CO.LTD. carries a market capitalization of 678.19B, placing it among publicly traded companies globally. Its enterprise value stands at 621.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 678.19B |
| Enterprise Value | 621.04B |
DONGWOON ANATECH CO.LTD.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, DONGWOON ANATECH CO.LTD. has 20.21M shares outstanding.
| Shares Outstanding | 20.21M |
As of June 30, 2026, DONGWOON ANATECH CO.LTD. trades at a trailing price-to-earnings ratio of 26.62. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 7.87.
| PE Ratio | 26.62 |
| PS Ratio | 5.34 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 280.66 |
| P/OCF Ratio | 189.10 |
These figures are as of June 30, 2026. The EV/Sales ratio of 4.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. DONGWOON ANATECH CO.LTD. trades at an EV/FCF ratio of 224.26, 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 621.04B versus a market cap of 678.19B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 4.99 |
| EV / FCF | 224.26 |
As of June 30, 2026, DONGWOON ANATECH CO.LTD. maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.32, indicating elevated leverage, while an interest coverage ratio of -10.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.53 |
| Quick Ratio | 3.55 |
| Debt / Equity | 19.32 |
| Debt / EBITDA | -3.89 |
| Interest Coverage | -10.40 |
Over the twelve months ended June 30, 2026, DONGWOON ANATECH CO.LTD. posted a return on equity (ROE) of 33.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.57, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 21.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.89, useful for judging operating efficiency across full business cycles. The company generates approximately 637.67M in revenue per employee across its workforce of 195.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.49 indicates how many times DONGWOON ANATECH CO.LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 33.02 |
| Return on Assets (ROA) | 21.42 |
| Return on Invested Capital (ROIC) | -7.57 |
| Return on Capital Employed (ROCE) | 27.89 |
| Revenue Per Employee | 637.67M |
| Employee Count | 195.00 |
| Inventory Turnover | 4.49 |
Over the twelve months ended June 30, 2026, DONGWOON ANATECH CO.LTD. recorded 641.71M in income tax expense. That works out to an effective tax rate of 2.51, 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 25.61B, leaving 24.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 641.71M |
| Effective Tax Rate | 2.51 |
As of the close on October 23, 2026, DONGWOON ANATECH CO.LTD.'s stock has gained approximately 19.16% over the past 52 weeks. The 50-day moving average sits at 27,889.40, while the 200-day moving average is 32,015.10.
| 52-Week Price Change | 19.16% |
| 50-Day Moving Average | 27,889.40 |
| 200-Day Moving Average | 32,015.10 |
Over the twelve months ended June 30, 2026, DONGWOON ANATECH CO.LTD. generated 124.35B in revenue and converted that into 24.97B in net income, yielding earnings per share of 1,260.44. EBITDA reached -4.28B, while operating income came in at -6.91B.
| Revenue | 124.35B |
| Gross Profit | 42.02B |
| Operating Income | -6.91B |
| Pretax Income | 25.61B |
| Net Income | 24.97B |
| EBITDA | -4.28B |
| EBIT | -6.91B |
| Earnings Per Share (EPS) | 1,260.44 |
As of June 30, 2026, DONGWOON ANATECH CO.LTD. holds 73.80B in cash and equivalents against 16.64B in total debt, resulting in a net debt position of -46.78B. Total book value stands at 86.15B, with working capital of 93.98B providing operational flexibility.
| Cash & Cash Equivalents | 73.80B |
| Total Debt | 16.64B |
| Net Debt | -46.78B |
| Equity (Book Value) | 86.15B |
| Book Value Per Share | 4,261.92 |
| Working Capital | 93.98B |
DONGWOON ANATECH CO.LTD. produced 3.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.15B in capital expenditures, free cash flow totaled 2.37B - equivalent to 119.54 per share.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 119.54 |
Over the twelve months ended June 30, 2026, DONGWOON ANATECH CO.LTD. posted a gross margin of 33.79, reflecting its pricing power and cost economics. The operating margin of -5.56 and net profit margin of 20.08 provide insight into operational efficiency.
| Gross Margin | 33.79 |
| Operating Margin | -5.56 |
| Pretax Margin | 20.60 |
| Profit Margin | 20.08 |
| EBITDA Margin | -3.44 |
Over the twelve months ended June 30, 2026, DONGWOON ANATECH CO.LTD. paid dividends of - - per share. The dividend payout ratio of - - 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 0.36, 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 0.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DONGWOON ANATECH CO.LTD. shareholders.
| Shareholder Yield | 0.27 |
| FCF Yield | 0.36 |
DONGWOON ANATECH CO.LTD.'s most recent stock split took place on December 27, 2024 with a 10:11 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 10:11 |
As of June 30, 2026, DONGWOON ANATECH CO.LTD. has an Altman Z-Score of 11.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.16 |
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