Dowooinsys Co., Ltd.

As of June 30, 2026, Dowooinsys Co., Ltd. carries a market capitalization of 167.43B, placing it among publicly traded companies globally. Its enterprise value stands at 148.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dowooinsys Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Dowooinsys Co., Ltd. has 10.96M shares outstanding.

As of June 30, 2026, Dowooinsys Co., Ltd. trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Dowooinsys Co., Ltd. trades at an EV/EBITDA multiple of 4.17 - 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 0.96 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 12.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dowooinsys Co., Ltd. trades at an EV/FCF ratio of 11.97, 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 148.70B versus a market cap of 167.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dowooinsys Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.36, indicating elevated leverage, while an interest coverage ratio of 18.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dowooinsys Co., Ltd. posted a return on equity (ROE) of 16.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.68 - 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 11.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.41, useful for judging operating efficiency across full business cycles. The company generates approximately 390.70M in revenue per employee across its workforce of 398.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.71 indicates how many times Dowooinsys Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dowooinsys Co., Ltd. recorded 1.09B in income tax expense. That works out to an effective tax rate of 4.23, 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 25.68B, leaving 24.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Dowooinsys Co., Ltd.'s stock has declined approximately 2.09% over the past 52 weeks. The 50-day moving average sits at 21,293.00, while the 200-day moving average is 20,496.40.

Over the twelve months ended June 30, 2026, Dowooinsys Co., Ltd. generated 155.69B in revenue and converted that into 24.59B in net income, yielding earnings per share of 2,267.28. EBITDA reached 35.67B, while operating income came in at 11.72B.

As of June 30, 2026, Dowooinsys Co., Ltd. holds 58.46B in cash and equivalents against 39.73B in total debt, resulting in a net debt position of -19.68B. Total book value stands at 186.02B, with working capital of 55.40B providing operational flexibility.

Dowooinsys Co., Ltd. produced 26.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.00B in capital expenditures, free cash flow totaled 10.57B - equivalent to 976.81 per share.

Over the twelve months ended June 30, 2026, Dowooinsys Co., Ltd. posted a gross margin of 21.40, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 15.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.38, 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 is negative at -18.48, meaning Dowooinsys Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Dowooinsys Co., Ltd. has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.