DONGWOON ANATECH CO.LTD.

DONGWOON ANATECH CO.LTD.

KKRX:094170
19,530.00
KRW
-320.00
(-1.61%)
1,260.44EPS
26.62P/E
678.19BMarket Cap
Nov 06Next Earn

Total Valuation

KRW

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 Cap678.19B
Enterprise Value621.04B

Important Dates

DONGWOON ANATECH CO.LTD.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, DONGWOON ANATECH CO.LTD. has 20.21M shares outstanding.

Shares Outstanding20.21M

Valuation Ratios

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 Ratio26.62
PS Ratio5.34
PB Ratio7.87
P/TBV Ratio7.97
P/FCF Ratio280.66
P/OCF Ratio189.10

Enterprise Valuation

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 / Sales4.99
EV / FCF224.26

Financial Position

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 Ratio5.53
Quick Ratio3.55
Debt / Equity19.32
Debt / EBITDA-3.89
Interest Coverage-10.40

Financial Efficiency

KRW

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 Employee637.67M
Employee Count195.00
Inventory Turnover4.49

Taxes

KRW

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 Tax641.71M
Effective Tax Rate2.51

Stock Price Statistics

KRW

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 Change19.16%
50-Day Moving Average27,889.40
200-Day Moving Average32,015.10

Income Statement

KRW

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.

Revenue124.35B
Gross Profit42.02B
Operating Income-6.91B
Pretax Income25.61B
Net Income24.97B
EBITDA-4.28B
EBIT-6.91B
Earnings Per Share (EPS)1,260.44

Balance Sheet

KRW

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 Equivalents73.80B
Total Debt16.64B
Net Debt-46.78B
Equity (Book Value)86.15B
Book Value Per Share4,261.92
Working Capital93.98B

Cash Flow

KRW

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 Flow3.51B
Capital Expenditures-1.15B
Free Cash Flow2.37B
FCF Per Share119.54

Margins

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 Margin33.79
Operating Margin-5.56
Pretax Margin20.60
Profit Margin20.08
EBITDA Margin-3.44

Dividends & Yields

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 Yield0.27
FCF Yield0.36

Stock Splits

DONGWOON ANATECH CO.LTD.'s most recent stock split took place on December 27, 2024 with a 10:11 split ratio.

Last Split Date12/27/2024
Split Ratio10:11

Scores

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-Score11.16