Total Valuation
Dongwha Enterprise Co., Ltd has a market cap or net worth of ₩228.71B. The enterprise value is $1.51M.
Market Cap₩228.71B
Enterprise Value$1.51M
Share Statistics
Dongwha Enterprise Co., Ltd has 50,557,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,557,285
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongwha Enterprise Co., Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.37
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Dongwha Enterprise Co., Ltd is ―. Dongwha Enterprise Co., Ltd’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.72
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-15.09
Price to Operating Cash Flow7.77
PEG Ratio-0.05
Income Statement
In the last 12 months, Dongwha Enterprise Co., Ltd had revenue of 829.56B and earned -45.77B in profits. Earnings per share was -1.00K.
Revenue829.56B
Gross Profit131.32B
Operating Income-13.79B
Pretax Income-80.45B
Net Income-45.77B
EBITDA32.12B
Earnings Per Share (EPS)-1.00K
Cash Flow
In the last 12 months, operating cash flow was 41.10B and capital expenditures -31.25B, giving a free cash flow of 9.85B billion.
Operating Cash Flow41.10B
Free Cash Flow9.85B
Free Cash Flow per Share194.78
Dividends & Yields
Dongwha Enterprise 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
Beta0.63
52-Week Price Change-44.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dongwha Enterprise Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Dongwha Enterprise Co., Ltd as a current ratio of 0.32, with Debt / Equity ratio of 123.30%
Current Ratio0.32
Quick Ratio0.17
Debt to Market Cap1.59
Net Debt to EBITDA28.65
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Dongwha Enterprise Co., Ltd has paid 7.17B in taxes.
Income Tax7.17B
Effective Tax Rate-0.09
Enterprise Valuation
Dongwha Enterprise Co., Ltd EV to EBITDA ratio is 47.35, with an EV/FCF ratio of -38.22.
EV to Sales1.83
EV to EBITDA47.35
EV to Free Cash Flow-38.22
EV to Operating Cash Flow990.04
Balance Sheet
Dongwha Enterprise Co., Ltd has ₩77.54B in cash and marketable securities with ₩1.05T in debt, giving a net cash position of -₩970.30B billion.
Cash & Marketable Securities₩77.54B
Total Debt₩1.05T
Net Cash-₩970.30B
Net Cash Per Share-₩19.19K
Tangible Book Value Per Share₩17.48K
Margins
Gross margin is 14.79%, with operating margin of -1.66%, and net profit margin of -5.52%.
Gross Margin14.79%
Operating Margin-1.66%
Pretax Margin-9.70%
Net Profit Margin-5.52%
EBITDA Margin3.87%
EBIT Margin-3.62%
Analyst Forecast
The average price target for Dongwha Enterprise 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 Forecast-5.11%
EPS Growth Forecast-169.85%