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030720
Dong Won Fisheries Co., Ltd. – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
5950.0000
Close
5990.0000
High
6010.0000
Low
5920.0000
Trend
0.74073
Dong Won Fisheries Co., Ltd.
South Korea
• KRX - Korea Stock Exchange
• 030720
• Currency: KRW
Dong Won Fisheries Co., Ltd., together with its subsidiaries, operates as a diversified seafood company in Korea and internationally. It produces breaded hoki, processed seafood for food service, and frozen ready to cook products, as well as offers freezing, refrigeration, and fish processing services. The company also manufactures and supplies breadcrumbs to frozen and instant product companies; and offers cold storage services. It operates 18 deep sea fishing vessels. Dong Won Fisheries Co., Ltd. was founded in 1970 and is based in Seoul, South Korea.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 28.20B
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 44.05B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 183.78B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 20.37B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- KRW 6.03B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 39.49K
- Shares Outstanding
- 4.65M
- Float Shares
- 3.49M
- Implied Shares Outstanding
- 4.76M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
4.90%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
3.28%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
11.08%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.66%
- ROA Return on assets: net income ÷ total assets.
-
2.77%
- ROE Return on equity: net income ÷ shareholder equity.
-
10.38%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
0.30%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-11.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-10.90%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.04
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.81
- Total Cash Cash and equivalents.
- KRW 25.28B
- Total Debt Short + long-term interest-bearing debt.
- KRW 41.13B
- Net Debt Total debt − cash (negative = net cash).
- KRW 15.85B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 6.82
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW 16.65B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW 10.58B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.06%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.76%
- Cash Conversion (OpCF/EBITDA)
- 2.76
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
75.0%
Insiders
Shares held by company insiders (officers, directors).
25.7%
Institutions
Shares held by institutions (funds, pensions).
0.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.2%
Net Debt
Total debt − cash (negative = net cash).
KRW 15.85B
8.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
51
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:52
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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