South Korea
· Delayed Price · Currency is KRW Dongil Technology, Statistics
Total Valuation
Dongil Technology, has a market cap or net worth of KRW 43.27 billion. The enterprise value is 1.34 billion.
| Market Cap | 43.27B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongil Technology, has 3.78 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 40.50.
| PE Ratio | 40.50 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 0.24.
| EV / Earnings | 1.22 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.00 |
| EV / EBIT | n/a |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 19.76, with a Debt / Equity ratio of 1.03.
| Current Ratio | 19.76 |
| Quick Ratio | 15.95 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.13 |
| Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | 191.15M |
| Profits Per Employee | 8.29M |
| Employee Count | 132 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 11,361.60 |
| 200-Day Moving Average | 11,782.94 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 7,050 |
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, Dongil Technology, had revenue of KRW 25.23 billion and earned 1.09 billion in profits. Earnings per share was 282.95.
| Revenue | 25.23B |
| Gross Profit | 9.75B |
| Operating Income | 689.79M |
| Pretax Income | 782.45M |
| Net Income | 1.09B |
| EBITDA | 1.61B |
| EBIT | 689.79M |
| Earnings Per Share (EPS) | 282.95 |
Balance Sheet
The company has 42.65 billion in cash and 695.91 million in debt, giving a net cash position of 41.95 billion or 11,112.27 per share.
| Cash & Cash Equivalents | 42.65B |
| Total Debt | 695.91M |
| Net Cash | 41.95B |
| Net Cash Per Share | 11,112.27 |
| Equity (Book Value) | 67.72B |
| Book Value Per Share | 17,900.46 |
| Working Capital | 55.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -270.84 million, giving a free cash flow of 5.50 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -270.84M |
| Free Cash Flow | 5.50B |
| FCF Per Share | 1,457.83 |
Margins
Gross margin is 38.66%, with operating and profit margins of 2.73% and 4.34%.
| Gross Margin | 38.66% |
| Operating Margin | 2.73% |
| Pretax Margin | 3.10% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.73% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 33.33, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 33.33 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.50% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 2.47% |
| FCF Yield | 12.72% |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |