Dowooinsys Co., Ltd. (KOSDAQ:484120)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,800
-1,050 (-4.23%)
At close: Dec 5, 2025

Dowooinsys Statistics

Total Valuation

Dowooinsys has a market cap or net worth of KRW 256.02 billion. The enterprise value is 245.57 billion.

Market Cap 256.02B
Enterprise Value 245.57B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Dowooinsys has 10.76 million shares outstanding. The number of shares has increased by 59.55% in one year.

Current Share Class 10.76M
Shares Outstanding 10.76M
Shares Change (YoY) +59.55%
Shares Change (QoQ) +12.25%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) n/a
Float 1.67M

Valuation Ratios

The trailing PE ratio is 265.82.

PE Ratio 265.82
Forward PE n/a
PS Ratio 1.94
PB Ratio 1.61
P/TBV Ratio 1.70
P/FCF Ratio 57.36
P/OCF Ratio 18.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 55.02.

EV / Earnings 101.09
EV / Sales 1.86
EV / EBITDA 9.78
EV / EBIT 80.56
EV / FCF 55.02

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

Current Ratio 1.68
Quick Ratio 1.26
Debt / Equity 0.32
Debt / EBITDA 2.03
Debt / FCF 11.42
Interest Coverage 1.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 1.85%
Revenue Per Employee 327.27M
Profits Per Employee 6.03M
Employee Count 403
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Dowooinsys has paid 4.01 billion in taxes.

Income Tax 4.01B
Effective Tax Rate 62.26%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 26,877.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 35,278

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Dowooinsys had revenue of KRW 131.89 billion and earned 2.43 billion in profits. Earnings per share was 89.54.

Revenue 131.89B
Gross Profit 25.70B
Operating Income 3.05B
Pretax Income 6.44B
Net Income 2.43B
EBITDA 25.10B
EBIT 3.05B
Earnings Per Share (EPS) 89.54
Full Income Statement

Balance Sheet

The company has 61.43 billion in cash and 50.98 billion in debt, giving a net cash position of 10.45 billion or 971.36 per share.

Cash & Cash Equivalents 61.43B
Total Debt 50.98B
Net Cash 10.45B
Net Cash Per Share 971.36
Equity (Book Value) 158.86B
Book Value Per Share 15,169.58
Working Capital 40.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.22 billion and capital expenditures -9.76 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow 14.22B
Capital Expenditures -9.76B
Free Cash Flow 4.46B
FCF Per Share 414.91
Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 2.31% and 1.84%.

Gross Margin 19.49%
Operating Margin 2.31%
Pretax Margin 4.88%
Profit Margin 1.84%
EBITDA Margin 19.03%
EBIT Margin 2.31%
FCF Margin 3.38%

Dividends & Yields

Dowooinsys does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -59.55%
Shareholder Yield -59.55%
Earnings Yield 0.95%
FCF Yield 1.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Dowooinsys has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.

Altman Z-Score 4.21
Piotroski F-Score 5