Dongsin Engineering & Construction (KOSDAQ: 025950)

Dongsin Engineering & Construction Statistics

Total Valuation

Dongsin Engineering & Construction has a market cap or net worth of KRW 331.80 billion. The enterprise value is 266.99 billion.

Market Cap	331.80B
Enterprise Value	266.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongsin Engineering & Construction has 8.40 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.80%
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 50.08.

PE Ratio	50.08
Forward PE	n/a
PS Ratio	4.47
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	96.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.13, with an EV/FCF ratio of 77.60.

EV / Earnings	40.28
EV / Sales	3.59
EV / EBITDA	57.13
EV / EBIT	62.66
EV / FCF	77.60

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.01.

Current Ratio	6.82
Quick Ratio	5.83
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.19
Interest Coverage	601.97

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.10% in the last 52 weeks. The beta is 2.07, so Dongsin Engineering & Construction's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+99.10%
50-Day Moving Average	38,344.00
200-Day Moving Average	25,498.00
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	610,785

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, Dongsin Engineering & Construction had revenue of KRW 74.31 billion and earned 6.63 billion in profits. Earnings per share was 788.73.

Revenue	74.31B
Gross Profit	7.55B
Operating Income	4.26B
Pretax Income	8.08B
Net Income	6.63B
EBITDA	4.67B
EBIT	4.26B
Earnings Per Share (EPS)	788.73

Balance Sheet

The company has 65.45 billion in cash and 640.82 million in debt, giving a net cash position of 64.81 billion or 7,714.91 per share.

Cash & Cash Equivalents	65.45B
Total Debt	640.82M
Net Cash	64.81B
Net Cash Per Share	7,714.91
Equity (Book Value)	99.75B
Book Value Per Share	11,874.72
Working Capital	74.11B

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -7.08 million, giving a free cash flow of 3.44 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-7.08M
Free Cash Flow	3.44B
FCF Per Share	409.61

Margins

Gross margin is 10.17%, with operating and profit margins of 5.73% and 8.92%.

Gross Margin	10.17%
Operating Margin	5.73%
Pretax Margin	10.88%
Profit Margin	8.92%
EBITDA Margin	6.29%
EBIT Margin	5.73%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	150.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.82%
Buyback Yield	-0.12%
Shareholder Yield	0.25%
Earnings Yield	2.00%
FCF Yield	1.04%

Stock Splits

The last stock split was on December 29, 2003. It was a forward split with a ratio of 1.2353.

Last Split Date	Dec 29, 2003
Split Type	Forward
Split Ratio	1.2353

Scores

Dongsin Engineering & Construction has an Altman Z-Score of 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a