South Korea · Delayed Price · Currency is KRW Dongil Technology, Statistics
Total Valuation
KOSDAQ:032960 has a market cap or net worth of KRW 52.92 billion. The enterprise value is 15.72 billion.
| Market Cap | 52.92B |
| Enterprise Value | 15.72B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KOSDAQ:032960 has 3.31 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -7.88% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | n/a |
| Float | 371,905 |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 5.16.
| EV / Earnings | 2.43 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.57 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 14.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.88 |
| Quick Ratio | 11.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.22 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 172.41M |
| Profits Per Employee | 51.86M |
| Employee Count | 125 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -33.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.20% in the last 52 weeks. The beta is 0.64, so KOSDAQ:032960's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +58.20% |
| 50-Day Moving Average | 15,742.80 |
| 200-Day Moving Average | 13,478.75 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 18,468 |
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 21.55 billion and earned 6.48 billion in profits. Earnings per share was 1,691.00.
| Revenue | 21.55B |
| Gross Profit | 8.92B |
| Operating Income | -61.86M |
| Pretax Income | 6.51B |
| Net Income | 6.48B |
| EBITDA | 920.68M |
| EBIT | -61.86M |
| Earnings Per Share (EPS) | 1,691.00 |
Balance Sheet
The company has 37.95 billion in cash and 684.54 million in debt, with a net cash position of 37.26 billion or 11,252.68 per share.
| Cash & Cash Equivalents | 37.95B |
| Total Debt | 684.54M |
| Net Cash | 37.26B |
| Net Cash Per Share | 11,252.68 |
| Equity (Book Value) | 64.35B |
| Book Value Per Share | 17,849.06 |
| Working Capital | 49.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -733.97 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -733.97M |
| Depreciation & Amortization | 982.54M |
| Net Borrowing | -54.45M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 919.91 |
Margins
Gross margin is 41.40%, with operating and profit margins of -0.29% and 30.08%.
| Gross Margin | 41.40% |
| Operating Margin | -0.29% |
| Pretax Margin | 30.19% |
| Profit Margin | 30.08% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -0.29% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 1,076.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.48% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 12.25% |
| FCF Yield | 5.76% |
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 8.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 3 |