Dongwon Metal Statistics

Total Valuation

Dongwon Metal has a market cap or net worth of KRW 63.85 billion. The enterprise value is 262.36 billion.

Market Cap	63.85B
Enterprise Value	262.36B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dongwon Metal has 46.74 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	46.74M
Shares Outstanding	46.74M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	0.56%
Float	37.25M

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio	2.25
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	9.67
P/OCF Ratio	0.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 39.74.

EV / Earnings	9.27
EV / Sales	0.41
EV / EBITDA	2.73
EV / EBIT	6.00
EV / FCF	39.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.71.

Current Ratio	0.84
Quick Ratio	0.40
Debt / Equity	1.71
Debt / EBITDA	2.58
Debt / FCF	37.43
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	1.16B
Profits Per Employee	51.35M
Employee Count	551
Asset Turnover	1.18
Inventory Turnover	5.07

Taxes

In the past 12 months, Dongwon Metal has paid 4.33 billion in taxes.

Income Tax	4.33B
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is 1.18, so Dongwon Metal's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+26.56%
50-Day Moving Average	1,323.82
200-Day Moving Average	1,490.23
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	162,018

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, Dongwon Metal had revenue of KRW 636.79 billion and earned 28.29 billion in profits. Earnings per share was 606.01.

Revenue	636.79B
Gross Profit	133.33B
Operating Income	43.57B
Pretax Income	32.62B
Net Income	28.29B
EBITDA	95.83B
EBIT	43.57B
Earnings Per Share (EPS)	606.01

Full Income Statement

Balance Sheet

The company has 48.56 billion in cash and 247.07 billion in debt, giving a net cash position of -198.51 billion or -4,246.59 per share.

Cash & Cash Equivalents	48.56B
Total Debt	247.07B
Net Cash	-198.51B
Net Cash Per Share	-4,246.59
Equity (Book Value)	144.65B
Book Value Per Share	3,097.31
Working Capital	-46.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.50 billion and capital expenditures -94.90 billion, giving a free cash flow of 6.60 billion.

Operating Cash Flow	101.50B
Capital Expenditures	-94.90B
Free Cash Flow	6.60B
FCF Per Share	141.22

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 6.84% and 4.44%.

Gross Margin	20.94%
Operating Margin	6.84%
Pretax Margin	5.12%
Profit Margin	4.44%
EBITDA Margin	15.05%
EBIT Margin	6.84%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	50.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.21%
Buyback Yield	0.23%
Shareholder Yield	4.01%
Earnings Yield	44.31%
FCF Yield	10.34%

Dividend Details

Stock Splits

The last stock split was on July 19, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2006
Split Type	Forward
Split Ratio	2

Scores

Dongwon Metal has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6