Dongsin Engineering & Construction (KOSDAQ:025950)

KOSDAQ:025950 Statistics

Total Valuation

KOSDAQ:025950 has a market cap or net worth of KRW 121.55 billion. The enterprise value is 54.37 billion.

Market Cap	121.55B
Enterprise Value	54.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

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 (%)	64.97%
Owned by Institutions (%)	n/a
Float	2.74M

Valuation Ratios

The trailing PE ratio is 824.80.

PE Ratio	824.80
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	368.94
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.17

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.01.

Current Ratio	7.49
Quick Ratio	6.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-156.86

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.23%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:025950 has paid 425.53 million in taxes.

Income Tax	425.53M
Effective Tax Rate	74.28%

Stock Price Statistics

The stock price has decreased by -78.59% in the last 52 weeks. The beta is -0.12, so KOSDAQ:025950's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-78.59%
50-Day Moving Average	16,786.80
200-Day Moving Average	18,080.60
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	58,095

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 33.38 billion and earned 147.37 million in profits.

Revenue	33.38B
Gross Profit	1.33B
Operating Income	-2.21B
Pretax Income	572.89M
Net Income	147.37M
EBITDA	-1.78B
EBIT	-2.21B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 67.93 billion in cash and 750.38 million in debt, with a net cash position of 67.18 billion or 7,997.53 per share.

Cash & Cash Equivalents	67.93B
Total Debt	750.38M
Net Cash	67.18B
Net Cash Per Share	7,997.53
Equity (Book Value)	97.32B
Book Value Per Share	n/a
Working Capital	71.52B

Cash Flow

In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -121.27 million, giving a free cash flow of -4.13 billion.

Operating Cash Flow	-4.01B
Capital Expenditures	-121.27M
Depreciation & Amortization	425.00M
Net Borrowing	-105.53M
Free Cash Flow	-4.13B
FCF Per Share	-491.59

Margins

Gross margin is 4.00%, with operating and profit margins of -6.61% and 0.44%.

Gross Margin	4.00%
Operating Margin	-6.61%
Pretax Margin	1.72%
Profit Margin	0.44%
EBITDA Margin	-5.34%
EBIT Margin	-6.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	250.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	1,048.73%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	0.12%
FCF Yield	-3.40%

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 14.59 and a Piotroski F-Score of 2.

Altman Z-Score	14.59
Piotroski F-Score	2