Deokyang Energen Corporation (KOSDAQ:0001A0)

Deokyang Energen Statistics

Total Valuation

KOSDAQ:0001A0 has a market cap or net worth of KRW 407.57 billion. The enterprise value is 464.50 billion.

Market Cap	407.57B
Enterprise Value	464.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:0001A0 has 24.79 million shares outstanding.

Current Share Class	24.79M
Shares Outstanding	24.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+361.61%
Owned by Insiders (%)	98.91%
Owned by Institutions (%)	0.28%
Float	270,054

Valuation Ratios

The trailing PE ratio is 70.86.

PE Ratio	70.86
Forward PE	n/a
PS Ratio	1.42
PB Ratio	4.80
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	27.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.41, with an EV/FCF ratio of -159.46.

EV / Earnings	52.01
EV / Sales	1.62
EV / EBITDA	35.41
EV / EBIT	53.67
EV / FCF	-159.46

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.92.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	0.92
Debt / EBITDA	4.41
Debt / FCF	-26.97
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	248.11

Taxes

In the past 12 months, KOSDAQ:0001A0 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	12.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	313,986

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:0001A0 had revenue of KRW 286.39 billion and earned 8.93 billion in profits. Earnings per share was 232.00.

Revenue	286.39B
Gross Profit	25.63B
Operating Income	13.36B
Pretax Income	10.20B
Net Income	8.93B
EBITDA	17.82B
EBIT	13.36B
Earnings Per Share (EPS)	232.00

Balance Sheet

The company has 21.64 billion in cash and 78.57 billion in debt, with a net cash position of -56.93 billion or -2,296.41 per share.

Cash & Cash Equivalents	21.64B
Total Debt	78.57B
Net Cash	-56.93B
Net Cash Per Share	-2,296.41
Equity (Book Value)	84.95B
Book Value Per Share	968.13
Working Capital	-51.93B

Cash Flow

In the last 12 months, operating cash flow was 15.03 billion and capital expenditures -17.95 billion, giving a free cash flow of -2.91 billion.

Operating Cash Flow	15.03B
Capital Expenditures	-17.95B
Depreciation & Amortization	4.46B
Net Borrowing	6.28B
Free Cash Flow	-2.91B
FCF Per Share	-117.50

Margins

Gross margin is 8.95%, with operating and profit margins of 4.67% and 3.12%.

Gross Margin	8.95%
Operating Margin	4.67%
Pretax Margin	3.56%
Profit Margin	3.12%
EBITDA Margin	6.22%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:0001A0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.19%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:0001A0 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4