Dongil Technology, Statistics

Total Valuation

Dongil Technology, has a market cap or net worth of KRW 40.40 billion. The enterprise value is -1.53 billion.

Market Cap	40.40B
Enterprise Value	-1.53B

Important Dates

The last earnings date was 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 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.78M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	n/a
Float	1.02M

Valuation Ratios

The trailing PE ratio is 36.92.

PE Ratio	36.92
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	7.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 19.76, with a Debt / Equity ratio of 0.01.

Current Ratio	19.76
Quick Ratio	15.95
Debt / Equity	0.01
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	200.25M
Profits Per Employee	8.69M
Employee Count	126
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 -12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.23%
50-Day Moving Average	11,181.60
200-Day Moving Average	11,582.95
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	4,900

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 289.54.

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)	289.54

Full Income Statement

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 11,101.02 per share.

Cash & Cash Equivalents	42.65B
Total Debt	695.91M
Net Cash	41.95B
Net Cash Per Share	11,101.02
Equity (Book Value)	67.72B
Book Value Per Share	17,911.75
Working Capital	55.46B

Full Balance Sheet

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	1,456.35

Full Cash Flow Statement

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 0.31%.

Dividend Per Share	33.33
Dividend Yield	0.31%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	11.50%
Buyback Yield	-1.20%
Shareholder Yield	-0.89%
Earnings Yield	2.71%
FCF Yield	13.62%

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 8.82.

Altman Z-Score	8.82
Piotroski F-Score	n/a