South Korea · Delayed Price · Currency is KRW Deokyang Energen Statistics
Total Valuation
KOSDAQ:0001A0 has a market cap or net worth of KRW 210.23 billion. The enterprise value is 181.77 billion.
| Market Cap | 210.23B |
| Enterprise Value | 181.77B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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) | +28.88% |
| Owned by Insiders (%) | 75.29% |
| Owned by Institutions (%) | 0.24% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 29.99.
| PE Ratio | 29.99 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.10 |
| EV / Sales | 1.21 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 27.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -11.68 |
| Interest Coverage | 6.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:0001A0 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,655.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 79,770 |
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 150.21 billion and earned 5.85 billion in profits. Earnings per share was 282.74.
| Revenue | 150.21B |
| Gross Profit | 14.91B |
| Operating Income | 7.43B |
| Pretax Income | 7.25B |
| Net Income | 5.85B |
| EBITDA | 12.12B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 282.74 |
Balance Sheet
The company has 73.76 billion in cash and 45.30 billion in debt, with a net cash position of 28.46 billion or 1,148.04 per share.
| Cash & Cash Equivalents | 73.76B |
| Total Debt | 45.30B |
| Net Cash | 28.46B |
| Net Cash Per Share | 1,148.04 |
| Equity (Book Value) | 110.13B |
| Book Value Per Share | 4,460.80 |
| Working Capital | 34.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -9.23 billion, giving a free cash flow of -3.88 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -9.23B |
| Depreciation & Amortization | 4.69B |
| Net Borrowing | 5.93B |
| Free Cash Flow | -3.88B |
| FCF Per Share | -156.48 |
Margins
Gross margin is 9.93%, with operating and profit margins of 4.95% and 3.89%.
| Gross Margin | 9.93% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.78% |
| FCF Yield | -1.85% |
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 7.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 2 |