Dongil Technology, Statistics

Total Valuation

Dongil Technology, has a market cap or net worth of KRW 38.77 billion. The enterprise value is -2.06 billion.

Market Cap	38.77B
Enterprise Value	-2.06B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongil Technology, has 3.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	n/a
Float	979,765

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	6.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.36

Financial Position

The company has a current ratio of 23.24, with a Debt / Equity ratio of 0.01.

Current Ratio	23.24
Quick Ratio	18.43
Debt / Equity	0.01
Debt / EBITDA	0.59
Debt / FCF	0.11
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	194.40M
Profits Per Employee	-7.94M
Employee Count	124
Asset Turnover	0.34
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.77%
50-Day Moving Average	10,708.80
200-Day Moving Average	11,380.95
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	3,292

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 24.11 billion and -984.55 million in losses. Loss per share was -260.94.

Revenue	24.11B
Gross Profit	9.10B
Operating Income	179.37M
Pretax Income	-1.87B
Net Income	-984.55M
EBITDA	1.11B
EBIT	179.37M
Loss Per Share	-260.94

Full Income Statement

Balance Sheet

The company has 41.51 billion in cash and 655.88 million in debt, giving a net cash position of 40.86 billion or 10,811.49 per share.

Cash & Cash Equivalents	41.51B
Total Debt	655.88M
Net Cash	40.86B
Net Cash Per Share	10,811.49
Equity (Book Value)	66.51B
Book Value Per Share	17,593.16
Working Capital	54.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -309.22 million, giving a free cash flow of 5.71 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-309.22M
Free Cash Flow	5.71B
FCF Per Share	1,512.11

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 0.74% and -4.08%.

Gross Margin	37.74%
Operating Margin	0.74%
Pretax Margin	-7.75%
Profit Margin	-4.08%
EBITDA Margin	4.61%
EBIT Margin	0.74%
FCF Margin	23.71%

Dividends & Yields

This stock pays an annual dividend of 33.33, which amounts to a dividend yield of 0.32%.

Dividend Per Share	33.33
Dividend Yield	0.32%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.31%
Earnings Yield	-2.54%
FCF Yield	14.74%

Dividend Details

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

Scores

Dongil Technology, has an Altman Z-Score of 9.75.

Altman Z-Score	9.75
Piotroski F-Score	n/a