Dongwon Metal Statistics

Total Valuation

Dongwon Metal has a market cap or net worth of KRW 65.44 billion. The enterprise value is 258.04 billion.

Market Cap	65.44B
Enterprise Value	258.04B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Dongwon Metal has 46.74 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	46.74M
Shares Outstanding	46.74M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	30.15%
Owned by Institutions (%)	0.49%
Float	32.65M

Valuation Ratios

The trailing PE ratio is 1.67.

PE Ratio	1.67
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of -26.04.

EV / Earnings	6.60
EV / Sales	0.40
EV / EBITDA	2.64
EV / EBIT	5.79
EV / FCF	-26.04

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.50.

Current Ratio	0.78
Quick Ratio	0.35
Debt / Equity	1.50
Debt / EBITDA	2.43
Debt / FCF	-23.94
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	27.83%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	15.11%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	1.17B
Profits Per Employee	70.93M
Employee Count	551
Asset Turnover	1.18
Inventory Turnover	4.66

Taxes

Income Tax	-1.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 1.09, so Dongwon Metal's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-21.67%
50-Day Moving Average	1,538.76
200-Day Moving Average	1,417.74
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	426,231

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 643.90 billion and earned 39.08 billion in profits. Earnings per share was 837.58.

Revenue	643.90B
Gross Profit	144.69B
Operating Income	44.37B
Pretax Income	37.48B
Net Income	39.08B
EBITDA	97.48B
EBIT	44.37B
Earnings Per Share (EPS)	837.58

Full Income Statement

Balance Sheet

The company has 44.66 billion in cash and 237.26 billion in debt, giving a net cash position of -192.60 billion or -4,120.21 per share.

Cash & Cash Equivalents	44.66B
Total Debt	237.26B
Net Cash	-192.60B
Net Cash Per Share	-4,120.21
Equity (Book Value)	158.53B
Book Value Per Share	3,395.47
Working Capital	-65.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.70 billion and capital expenditures -126.61 billion, giving a free cash flow of -9.91 billion.

Operating Cash Flow	116.70B
Capital Expenditures	-126.61B
Free Cash Flow	-9.91B
FCF Per Share	-211.99

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 6.89% and 6.07%.

Gross Margin	22.47%
Operating Margin	6.89%
Pretax Margin	5.82%
Profit Margin	6.07%
EBITDA Margin	15.14%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	50.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.97%
Buyback Yield	0.31%
Shareholder Yield	3.34%
Earnings Yield	59.72%
FCF Yield	-15.14%

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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	7