South Korea
· Delayed Price · Currency is KRW Dongil Technology, Statistics
Total Valuation
KOSDAQ:032960 has a market cap or net worth of KRW 41.77 billion. The enterprise value is 3.55 million.
| Market Cap | 41.77B |
| Enterprise Value | 3.55M |
Important Dates
The next estimated earnings date is 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 1.25% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | n/a |
| Float | 891,273 |
Valuation Ratios
The trailing PE ratio is 262.48.
| PE Ratio | 262.48 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.00 |
Financial Position
The company has a current ratio of 19.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.36 |
| Quick Ratio | 15.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.19 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | 190.58M |
| Profits Per Employee | 1.29M |
| Employee Count | 125 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -556.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.50, so KOSDAQ:032960's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 10,612.20 |
| 200-Day Moving Average | 10,468.45 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 3,171 |
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 23.82 billion and earned 161.77 million in profits. Earnings per share was 40.69.
| Revenue | 23.82B |
| Gross Profit | 9.02B |
| Operating Income | -153.84M |
| Pretax Income | -395.97M |
| Net Income | 161.77M |
| EBITDA | 802.11M |
| EBIT | -153.84M |
| Earnings Per Share (EPS) | 40.69 |
Balance Sheet
The company has 42.50 billion in cash and 717.32 million in debt, giving a net cash position of 41.78 billion or 10,681.91 per share.
| Cash & Cash Equivalents | 42.50B |
| Total Debt | 717.32M |
| Net Cash | 41.78B |
| Net Cash Per Share | 10,681.91 |
| Equity (Book Value) | 65.96B |
| Book Value Per Share | 16,864.57 |
| Working Capital | 54.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -396.21 million, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -396.21M |
| Free Cash Flow | 3.70B |
| FCF Per Share | 946.46 |
Margins
Gross margin is 37.86%, with operating and profit margins of -0.65% and 0.68%.
| Gross Margin | 37.86% |
| Operating Margin | -0.65% |
| Pretax Margin | -1.66% |
| Profit Margin | 0.68% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -0.65% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 25.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.82% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 0.39% |
| FCF Yield | 8.86% |
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 8.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 4 |