Deokyang Energen Corporation (KOSDAQ:0001A0)

Deokyang Energen Statistics

Total Valuation

KOSDAQ:0001A0 has a market cap or net worth of KRW 466.57 billion. The enterprise value is 497.64 billion.

Market Cap	466.57B
Enterprise Value	497.64B

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)	-13.61%
Owned by Insiders (%)	98.91%
Owned by Institutions (%)	0.25%
Float	270,054

Valuation Ratios

The trailing PE ratio is 81.12.

PE Ratio	81.12
Forward PE	n/a
PS Ratio	3.26
PB Ratio	10.98
P/TBV Ratio	11.31
P/FCF Ratio	n/a
P/OCF Ratio	60.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.98, with an EV/FCF ratio of -413.00.

EV / Earnings	110.19
EV / Sales	3.48
EV / EBITDA	51.98
EV / EBIT	97.35
EV / FCF	-413.00

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.99.

Current Ratio	0.50
Quick Ratio	0.47
Debt / Equity	0.99
Debt / EBITDA	3.76
Debt / FCF	-34.76
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	14.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	248.12

Taxes

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

Income Tax	1.27B
Effective Tax Rate	21.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18,445.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	596,779

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 143.20 billion and earned 4.52 billion in profits. Earnings per share was 232.00.

Revenue	143.20B
Gross Profit	12.81B
Operating Income	6.68B
Pretax Income	5.79B
Net Income	4.52B
EBITDA	11.14B
EBIT	6.68B
Earnings Per Share (EPS)	232.00

Balance Sheet

The company has 10.82 billion in cash and 41.89 billion in debt, with a net cash position of -31.07 billion or -1,253.22 per share.

Cash & Cash Equivalents	10.82B
Total Debt	41.89B
Net Cash	-31.07B
Net Cash Per Share	-1,253.22
Equity (Book Value)	42.47B
Book Value Per Share	2,481.13
Working Capital	-26.95B

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -8.97 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-8.97B
Depreciation & Amortization	4.46B
Net Borrowing	6.28B
Free Cash Flow	-1.20B
FCF Per Share	-48.60

Margins

Gross margin is 8.95%, with operating and profit margins of 4.67% and 3.15%.

Gross Margin	8.95%
Operating Margin	4.67%
Pretax Margin	4.04%
Profit Margin	3.15%
EBITDA Margin	7.78%
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	13.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.97%
FCF Yield	-0.26%

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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4