Total Valuation
Dohwa Engineering Co., Ltd. has a market cap or net worth of ₩157.99B. The enterprise value is ―.
Market Cap₩157.99B
Enterprise Value―
Share Statistics
Dohwa Engineering Co., Ltd. has 33,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,720,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dohwa Engineering Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee316.51M
Profits Per Employee3.32M
Employee Count2,210
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dohwa Engineering Co., Ltd. is 147.4. Dohwa Engineering Co., Ltd.’s PEG ratio is -0.12.
PE Ratio147.4
PS Ratio0.31
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-330.55
Price to Operating Cash Flow-95.64
PEG Ratio-0.12
Income Statement
In the last 12 months, Dohwa Engineering Co., Ltd. had revenue of 699.49B and earned 7.33B in profits. Earnings per share was 220.08.
Revenue699.49B
Gross Profit186.04B
Operating Income9.99B
Pretax Income8.84B
Net Income7.33B
EBITDA20.30B
Earnings Per Share (EPS)220.08
Cash Flow
In the last 12 months, operating cash flow was -1.70B and capital expenditures -13.89B, giving a free cash flow of -15.61B billion.
Operating Cash Flow-1.70B
Free Cash Flow-15.61B
Free Cash Flow per Share-463.07
Dividends & Yields
Dohwa Engineering Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-22.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)72.49K
Important Dates
Dohwa Engineering Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dohwa Engineering Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 79.44%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.71
Net Debt to EBITDA4.01
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Dohwa Engineering Co., Ltd. has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate0.28
Enterprise Valuation
Dohwa Engineering Co., Ltd. EV to EBITDA ratio is 14.60, with an EV/FCF ratio of -455.49.
EV to Sales0.42
EV to EBITDA14.60
EV to Free Cash Flow-455.49
EV to Operating Cash Flow22.90
Balance Sheet
Dohwa Engineering Co., Ltd. has ₩82.43B in cash and marketable securities with ₩194.44B in debt, giving a net cash position of -₩112.01B billion.
Cash & Marketable Securities₩82.43B
Total Debt₩194.44B
Net Cash-₩112.01B
Net Cash Per Share-₩3.32K
Tangible Book Value Per Share₩7.07K
Margins
Gross margin is 9.47%, with operating margin of 1.43%, and net profit margin of 1.05%.
Gross Margin9.47%
Operating Margin1.43%
Pretax Margin1.26%
Net Profit Margin1.05%
EBITDA Margin2.90%
EBIT Margin1.43%
Analyst Forecast
The average price target for Dohwa Engineering Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.00%
EPS Growth Forecast―