South Korea · Delayed Price · Currency is KRW Dongil Technology, Statistics
Total Valuation
KOSDAQ:032960 has a market cap or net worth of KRW 50.53 billion. The enterprise value is 7.22 billion.
| Market Cap | 50.53B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:032960 has 3.31 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | n/a |
| Float | 371,905 |
Valuation Ratios
The trailing PE ratio is 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.30 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 25.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.50 |
| Quick Ratio | 20.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.35 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 179.69M |
| Profits Per Employee | 25.11M |
| Employee Count | 125 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, KOSDAQ:032960 has paid 276.39 million in taxes.
| Income Tax | 276.39M |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +48.30% in the last 52 weeks. The beta is 0.73, so KOSDAQ:032960's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +48.30% |
| 50-Day Moving Average | 14,788.60 |
| 200-Day Moving Average | 12,325.25 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 19,110 |
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 22.46 billion and earned 3.14 billion in profits. Earnings per share was 782.81.
| Revenue | 22.46B |
| Gross Profit | 8.91B |
| Operating Income | 80.82M |
| Pretax Income | 3.40B |
| Net Income | 3.14B |
| EBITDA | 1.04B |
| EBIT | 80.82M |
| Earnings Per Share (EPS) | 782.81 |
Balance Sheet
The company has 44.00 billion in cash and 674.61 million in debt, with a net cash position of 43.33 billion or 13,084.48 per share.
| Cash & Cash Equivalents | 44.00B |
| Total Debt | 674.61M |
| Net Cash | 43.33B |
| Net Cash Per Share | 13,084.48 |
| Equity (Book Value) | 67.93B |
| Book Value Per Share | 17,766.65 |
| Working Capital | 57.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -499.17 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -499.17M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 578.76 |
Margins
Gross margin is 39.68%, with operating and profit margins of 0.36% and 13.97%.
| Gross Margin | 39.68% |
| Operating Margin | 0.36% |
| Pretax Margin | 15.15% |
| Profit Margin | 13.97% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 0.36% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 25.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.12% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 6.21% |
| FCF Yield | 3.79% |
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 9.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 5 |