Dongsin Engineering & Construction (KOSDAQ: 025950)

Dongsin Engineering & Construction Statistics

Total Valuation

Dongsin Engineering & Construction has a market cap or net worth of KRW 179.76 billion. The enterprise value is 108.37 billion.

Market Cap	179.76B
Enterprise Value	108.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Dongsin Engineering & Construction has 8.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	8.40M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.28%
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 22.57.

PE Ratio	22.57
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.84
P/FCF Ratio	22.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 13.26.

EV / Earnings	13.60
EV / Sales	1.44
EV / EBITDA	15.42
EV / EBIT	16.44
EV / FCF	13.26

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.

Current Ratio	5.15
Quick Ratio	4.48
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	927.44

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.34%
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 decreased by -7.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.19%
50-Day Moving Average	19,938.20
200-Day Moving Average	21,069.95
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	45,368

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 75.41 billion and earned 7.97 billion in profits. Earnings per share was 948.08.

Revenue	75.41B
Gross Profit	9.70B
Operating Income	6.59B
Pretax Income	10.23B
Net Income	7.97B
EBITDA	7.03B
EBIT	6.59B
Earnings Per Share (EPS)	948.08

Balance Sheet

The company has 72.03 billion in cash and 640.82 million in debt, giving a net cash position of 71.39 billion or 8,498.81 per share.

Cash & Cash Equivalents	72.03B
Total Debt	640.82M
Net Cash	71.39B
Net Cash Per Share	8,498.81
Equity (Book Value)	97.78B
Book Value Per Share	11,640.36
Working Capital	73.85B

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -7.08 million, giving a free cash flow of 8.17 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-7.08M
Free Cash Flow	8.17B
FCF Per Share	972.86

Margins

Gross margin is 12.87%, with operating and profit margins of 8.74% and 10.57%.

Gross Margin	12.87%
Operating Margin	8.74%
Pretax Margin	13.56%
Profit Margin	10.57%
EBITDA Margin	9.32%
EBIT Margin	8.74%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	150.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.33%
Buyback Yield	0.06%
Shareholder Yield	0.79%
Earnings Yield	4.43%
FCF Yield	4.55%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a