South Korea
· Delayed Price · Currency is KRW DongWon Development Statistics
Total Valuation
KOSDAQ:013120 has a market cap or net worth of KRW 253.35 billion. The enterprise value is 281.39 billion.
| Market Cap | 253.35B |
| Enterprise Value | 281.39B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:013120 has 90.81 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 90.81M |
| Shares Outstanding | 90.81M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 0.86% |
| Float | 30.68M |
Valuation Ratios
The trailing PE ratio is 29.64.
| PE Ratio | 29.64 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -9.98.
| EV / Earnings | 33.03 |
| EV / Sales | 0.74 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 29.44 |
| EV / FCF | -9.98 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | -5.26 |
| Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 27.57M |
| Employee Count | 120 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, KOSDAQ:013120 has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 41.88% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.44, so KOSDAQ:013120's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 2,664.10 |
| 200-Day Moving Average | 2,654.23 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 49,766 |
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, KOSDAQ:013120 had revenue of KRW 381.99 billion and earned 8.52 billion in profits. Earnings per share was 94.13.
| Revenue | 381.99B |
| Gross Profit | 26.98B |
| Operating Income | 6.45B |
| Pretax Income | 14.52B |
| Net Income | 8.52B |
| EBITDA | 10.62B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 94.13 |
Balance Sheet
The company has 122.19 billion in cash and 148.39 billion in debt, giving a net cash position of -26.19 billion or -288.43 per share.
| Cash & Cash Equivalents | 122.19B |
| Total Debt | 148.39B |
| Net Cash | -26.19B |
| Net Cash Per Share | -288.43 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 11,737.05 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was -28.14 billion and capital expenditures -60.96 million, giving a free cash flow of -28.20 billion.
| Operating Cash Flow | -28.14B |
| Capital Expenditures | -60.96M |
| Free Cash Flow | -28.20B |
| FCF Per Share | -310.53 |
Margins
Gross margin is 7.06%, with operating and profit margins of 1.69% and 2.23%.
| Gross Margin | 7.06% |
| Operating Margin | 1.69% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.23% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.28% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 3.36% |
| FCF Yield | -11.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 12, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Nov 12, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:013120 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |