South Korea · Delayed Price · Currency is KRW Dongil Technology, Statistics
Total Valuation
KOSDAQ:032960 has a market cap or net worth of KRW 35.70 billion. The enterprise value is -2.96 billion.
| Market Cap | 35.70B |
| Enterprise Value | -2.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KOSDAQ:032960 has 3.31 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | n/a |
| Float | 371,905 |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 29.81 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.67 |
| Quick Ratio | 9.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.60 |
| Interest Coverage | 14.97 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 172.79M |
| Profits Per Employee | 75.61M |
| Employee Count | 125 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, KOSDAQ:032960 has paid 733.47 million in taxes.
| Income Tax | 733.47M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.21, so KOSDAQ:032960's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 13,678.60 |
| 200-Day Moving Average | 14,088.25 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 2,308 |
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 21.60 billion and earned 9.45 billion in profits. Earnings per share was 2,559.74.
| Revenue | 21.60B |
| Gross Profit | 9.09B |
| Operating Income | 472.96M |
| Pretax Income | 10.24B |
| Net Income | 9.45B |
| EBITDA | 1.49B |
| EBIT | 472.96M |
| Earnings Per Share (EPS) | 2,559.74 |
Balance Sheet
The company has 39.45 billion in cash and 715.16 million in debt, with a net cash position of 38.73 billion or 11,695.68 per share.
| Cash & Cash Equivalents | 39.45B |
| Total Debt | 715.16M |
| Net Cash | 38.73B |
| Net Cash Per Share | 11,695.68 |
| Equity (Book Value) | 65.56B |
| Book Value Per Share | 19,524.78 |
| Working Capital | 50.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -82.97M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 361.57 |
Margins
Gross margin is 42.11%, with operating and profit margins of 2.19% and 43.76%.
| Gross Margin | 42.11% |
| Operating Margin | 2.19% |
| Pretax Margin | 47.42% |
| Profit Margin | 43.76% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 2.19% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 1,076.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.70% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 26.48% |
| FCF Yield | 3.35% |
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 7.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 4 |