Total Valuation
Dongwon Fisheries Co., Ltd has a market cap or net worth of ₩23.46B. The enterprise value is ₩68.29K.
Market Cap₩23.46B
Enterprise Value₩68.29K
Share Statistics
Dongwon Fisheries Co., Ltd has 4,653,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,653,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongwon Fisheries Co., Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.61B
Profits Per Employee72.39M
Employee Count107
Asset Turnover1.28
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Dongwon Fisheries Co., Ltd is 2.2. Dongwon Fisheries Co., Ltd’s PEG ratio is 0.07.
PE Ratio2.2
PS Ratio0.16
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-3.82
Price to Operating Cash Flow-7.20
PEG Ratio0.07
Income Statement
In the last 12 months, Dongwon Fisheries Co., Ltd had revenue of 172.59B and earned 7.75B in profits. Earnings per share was 1.66K.
Revenue172.59B
Gross Profit23.89B
Operating Income8.83B
Pretax Income9.26B
Net Income7.75B
EBITDA10.14B
Earnings Per Share (EPS)1.66K
Cash Flow
In the last 12 months, operating cash flow was -3.26B and capital expenditures -21.02B, giving a free cash flow of -24.28B billion.
Operating Cash Flow-3.26B
Free Cash Flow-24.28B
Free Cash Flow per Share-5.22K
Dividends & Yields
Dongwon Fisheries Co., Ltd pays an annual dividend of ₩250, resulting in a dividend yield of 3.52%
Dividend Per Share₩250
Dividend Yield3.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-25.55%
50-Day Moving Average5.66K
200-Day Moving Average5.94K
Relative Strength Index (RSI)37.69
Average Volume (3m)49.60K
Important Dates
Dongwon Fisheries Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Dongwon Fisheries Co., Ltd as a current ratio of 1.44, with Debt / Equity ratio of 91.23%
Current Ratio1.44
Quick Ratio0.71
Debt to Market Cap1.94
Net Debt to EBITDA3.33
Interest Coverage Ratio7.18
Taxes
In the past 12 months, Dongwon Fisheries Co., Ltd has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.16
Enterprise Valuation
Dongwon Fisheries Co., Ltd EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -8.38.
EV to Sales0.36
EV to EBITDA6.12
EV to Free Cash Flow-8.38
EV to Operating Cash Flow5.33
Balance Sheet
Dongwon Fisheries Co., Ltd has ₩17.96B in cash and marketable securities with ₩59.82B in debt, giving a net cash position of -₩41.86B billion.
Cash & Marketable Securities₩17.96B
Total Debt₩59.82B
Net Cash-₩41.86B
Net Cash Per Share-₩8.99K
Tangible Book Value Per Share₩12.07K
Margins
Gross margin is 15.48%, with operating margin of 5.11%, and net profit margin of 4.49%.
Gross Margin15.48%
Operating Margin5.11%
Pretax Margin5.37%
Net Profit Margin4.49%
EBITDA Margin5.87%
EBIT Margin5.11%
Analyst Forecast
The average price target for Dongwon Fisheries 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-10.68%
EPS Growth Forecast87.63%