South Korea · Delayed Price · Currency is KRW Deokyang Energen Statistics
Total Valuation
KOSDAQ:0001A0 has a market cap or net worth of KRW 224.48 billion. The enterprise value is 227.31 billion.
| Market Cap | 224.48B |
| Enterprise Value | 227.31B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
KOSDAQ:0001A0 has 25.37 million shares outstanding. The number of shares has increased by 21.44% in one year.
| Current Share Class | 25.37M |
| Shares Outstanding | 25.37M |
| Shares Change (YoY) | +21.44% |
| Shares Change (QoQ) | +12.65% |
| Owned by Insiders (%) | 73.58% |
| Owned by Institutions (%) | 0.22% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 40.33.
| PE Ratio | 40.33 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.52 |
| EV / Sales | 1.52 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 34.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -6.20 |
| Interest Coverage | 2.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 6.27% |
| 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 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,516.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 129,565 |
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 150.00 billion and earned 4.69 billion in profits. Earnings per share was 219.43.
| Revenue | 150.00B |
| Gross Profit | 17.28B |
| Operating Income | 8.38B |
| Pretax Income | 6.10B |
| Net Income | 4.69B |
| EBITDA | 13.30B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 219.43 |
Balance Sheet
The company has 54.22 billion in cash and 56.97 billion in debt, with a net cash position of -2.75 billion or -108.49 per share.
| Cash & Cash Equivalents | 54.22B |
| Total Debt | 56.97B |
| Net Cash | -2.75B |
| Net Cash Per Share | -108.49 |
| Equity (Book Value) | 116.93B |
| Book Value Per Share | 4,606.95 |
| Working Capital | 11.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -15.99 billion, giving a free cash flow of -9.18 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -15.99B |
| Depreciation & Amortization | 4.92B |
| Net Borrowing | 16.30B |
| Free Cash Flow | -9.18B |
| FCF Per Share | -362.01 |
Margins
Gross margin is 11.52%, with operating and profit margins of 5.59% and 3.12%.
| Gross Margin | 11.52% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.44% |
| Shareholder Yield | -20.92% |
| Earnings Yield | 2.09% |
| FCF Yield | -4.09% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |