Dongil Technology, Ltd (KOSDAQ:032960)

Dongil Technology, Statistics

Total Valuation

KOSDAQ:032960 has a market cap or net worth of KRW 44.04 billion. The enterprise value is 1.10 billion.

Market Cap	44.04B
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:032960 has 3.91 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	n/a
Float	675,748

Valuation Ratios

The trailing PE ratio is 79.19.

PE Ratio	79.19
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	19.25
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.93
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.48

Financial Position

The company has a current ratio of 25.86, with a Debt / Equity ratio of 0.01.

Current Ratio	25.86
Quick Ratio	20.43
Debt / Equity	0.01
Debt / EBITDA	1.52
Debt / FCF	0.29
Interest Coverage	-16.69

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	178.52M
Profits Per Employee	4.54M
Employee Count	125
Asset Turnover	0.31
Inventory Turnover	1.25

Taxes

Income Tax	-478.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.55, so KOSDAQ:032960's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.34%
50-Day Moving Average	10,986.20
200-Day Moving Average	10,483.29
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	3,137

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:032960 had revenue of KRW 22.32 billion and earned 567.26 million in profits. Earnings per share was 142.19.

Revenue	22.32B
Gross Profit	8.52B
Operating Income	-524.24M
Pretax Income	76.17M
Net Income	567.26M
EBITDA	433.22M
EBIT	-524.24M
Earnings Per Share (EPS)	142.19

Balance Sheet

The company has 43.62 billion in cash and 658.11 million in debt, giving a net cash position of 42.96 billion or 10,982.61 per share.

Cash & Cash Equivalents	43.62B
Total Debt	658.11M
Net Cash	42.96B
Net Cash Per Share	10,982.61
Equity (Book Value)	67.39B
Book Value Per Share	17,226.01
Working Capital	57.06B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -367.25 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-367.25M
Free Cash Flow	2.29B
FCF Per Share	584.90

Margins

Gross margin is 38.18%, with operating and profit margins of -2.35% and 2.54%.

Gross Margin	38.18%
Operating Margin	-2.35%
Pretax Margin	0.34%
Profit Margin	2.54%
EBITDA Margin	1.94%
EBIT Margin	-2.35%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	42.50
Dividend Yield	0.38%
Dividend Growth (YoY)	25.68%
Years of Dividend Growth	2
Payout Ratio	28.31%
Buyback Yield	-4.76%
Shareholder Yield	-4.38%
Earnings Yield	1.29%
FCF Yield	5.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.035.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.035

Scores

KOSDAQ:032960 has an Altman Z-Score of 9.49 and a Piotroski F-Score of 4.

Altman Z-Score	9.49
Piotroski F-Score	4