Dongwon F&B Co., Ltd.
Dongwon F&B Co., Ltd. operates as a food supplier in South Korea. It offers canned foods, such as canned tuna, salmon, fish, meat, and fruits and vegetables; instant rice, porridge, and rice and soup;
Packaged Foods
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -30.64 | 14.75 | 21.27 | |
| Graham Fair Price | 61.91 | 52625.38 | 32503.79 | |
| PEG | -84.35 | 0.02 | -0.15 | |
| Price/Book | -0.13 | 0.65 | 0.65 | |
| Price/Cash Flow | 24.30 | 23.76 | 19.12 | |
| Prices/Earnings | -59.44 | 3.58 | 8.82 | |
| Price/Sales | -6.02 | 0.58 | 0.62 | |
| Price/FCF | 24.30 | 23.76 | 19.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 11.67 | 0.22 | 0.19 | |
| Operating Margin | 38.73 | 0.04 | 0.03 | |
| ROA | 153.17 | 0.02 | < 0.005 | |
| ROE | 0.02 | 0.05 | 146.21 | |
| ROIC | 0.01 | 0.02 | 86.20 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.15 | 85.23 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.48 | 0.52 | 8.62 | |
| EPS QOQ | -0.59 | 1.54 | 159.19 | |
| FCF QOQ | -0.77 | -0.17 | 77.90 | |
| Revenue QOQ | -0.15 | 0.10 | -37.68 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 53.18 | 46.64 | -12.29 | |
| Days Sales Outstanding (DSO) | 32.97 | 31.24 | -5.27 | |
| Inventory Turnover | 1.69 | 1.93 | 14.02 | |
| Debt/Capitalization | 0.40 | 0.39 | -3.27 | |
| Quick Ratio | 0.63 | 0.74 | 17.21 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 50436.29 | 52041.61 | 3.18 | |
| Cash | 11935.14 | 15590.55 | 30.63 | |
| Capex | -2671.29 | -1285.18 | 51.89 | |
| Free Cash Flow | 1718.42 | 1424.58 | -17.10 | |
| Revenue | 52891.29 | 57993.30 | 9.65 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak