Dongsin Engineering & Construction (KOSDAQ:025950)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,890
-160 (-0.94%)
At close: Aug 28, 2025

KOSDAQ:025950 Statistics

Total Valuation

KOSDAQ:025950 has a market cap or net worth of KRW 141.88 billion. The enterprise value is 74.99 billion.

Market Cap141.88B
Enterprise Value 74.99B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:025950 has 8.40 million shares outstanding.

Current Share Class 8.40M
Shares Outstanding 8.40M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 66.16%
Owned by Institutions (%) 0.01%
Float 2.64M

Valuation Ratios

The trailing PE ratio is 85.36.

PE Ratio 85.36
Forward PE n/a
PS Ratio 2.74
PB Ratio 1.45
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.11
EV / Sales 1.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -36.94

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.

Current Ratio 7.83
Quick Ratio 6.94
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.38
Interest Coverage -113.01

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE) 1.70%
Return on Assets (ROA) -0.51%
Return on Invested Capital (ROIC) -0.60%
Return on Capital Employed (ROCE) -0.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, KOSDAQ:025950 has paid 404.37 million in taxes.

Income Tax 404.37M
Effective Tax Rate 19.57%

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks. The beta is 1.07, so KOSDAQ:025950's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -15.47%
50-Day Moving Average 20,989.20
200-Day Moving Average 37,110.05
Relative Strength Index (RSI) 21.11
Average Volume (20 Days) 23,736

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:025950 had revenue of KRW 51.86 billion and earned 1.66 billion in profits.

Revenue51.86B
Gross Profit 2.69B
Operating Income -944.29M
Pretax Income 2.07B
Net Income 1.66B
EBITDA -533.98M
EBIT -944.29M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 67.66 billion in cash and 772.08 million in debt, giving a net cash position of 66.89 billion or 7,963.08 per share.

Cash & Cash Equivalents 67.66B
Total Debt 772.08M
Net Cash 66.89B
Net Cash Per Share 7,963.08
Equity (Book Value) 97.90B
Book Value Per Share n/a
Working Capital 71.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -37.25 million, giving a free cash flow of -2.03 billion.

Operating Cash Flow -1.99B
Capital Expenditures -37.25M
Free Cash Flow -2.03B
FCF Per Share -241.63
Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of -1.82% and 3.21%.

Gross Margin 5.19%
Operating Margin -1.82%
Pretax Margin 3.99%
Profit Margin 3.21%
EBITDA Margin -1.03%
EBIT Margin -1.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share 250.00
Dividend Yield 1.47%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 92.98%
Buyback Yield n/a
Shareholder Yield 1.47%
Earnings Yield 1.17%
FCF Yield -1.43%
Dividend Details

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 n/a
Graham Upside n/a

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

KOSDAQ:025950 has an Altman Z-Score of 16.14 and a Piotroski F-Score of 2.

Altman Z-Score 16.14
Piotroski F-Score 2