Dongsung FineTec Statistics
Total Valuation
KOSDAQ:033500 has a market cap or net worth of KRW 900.99 billion. The enterprise value is 814.90 billion.
Market Cap | 900.99B |
Enterprise Value | 814.90B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:033500 has 29.93 million shares outstanding. The number of shares has increased by 3.05% in one year.
Current Share Class | 29.93M |
Shares Outstanding | 29.93M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.70% |
Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 14.63.
PE Ratio | 18.24 |
Forward PE | 14.63 |
PS Ratio | 1.31 |
PB Ratio | 4.04 |
P/TBV Ratio | 4.04 |
P/FCF Ratio | 9.43 |
P/OCF Ratio | 7.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 8.52.
EV / Earnings | 16.44 |
EV / Sales | 1.19 |
EV / EBITDA | 11.09 |
EV / EBIT | 13.39 |
EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.34 |
Quick Ratio | 0.64 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.10 |
Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 16.98%.
Return on Equity (ROE) | 24.98% |
Return on Assets (ROA) | 9.00% |
Return on Invested Capital (ROIC) | 16.98% |
Return on Capital Employed (ROCE) | 26.20% |
Revenue Per Employee | 1.41B |
Profits Per Employee | 101.98M |
Employee Count | 486 |
Asset Turnover | 1.63 |
Inventory Turnover | 3.94 |
Taxes
In the past 12 months, KOSDAQ:033500 has paid 14.70 billion in taxes.
Income Tax | 14.70B |
Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +161.19% in the last 52 weeks. The beta is 0.58, so KOSDAQ:033500's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +161.19% |
50-Day Moving Average | 28,656.00 |
200-Day Moving Average | 23,595.20 |
Relative Strength Index (RSI) | 46.37 |
Average Volume (20 Days) | 378,010 |
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:033500 had revenue of KRW 687.55 billion and earned 49.56 billion in profits. Earnings per share was 1,650.64.
Revenue | 687.55B |
Gross Profit | 105.64B |
Operating Income | 60.86B |
Pretax Income | 64.27B |
Net Income | 49.56B |
EBITDA | 73.46B |
EBIT | 60.86B |
Earnings Per Share (EPS) | 1,650.64 |
Balance Sheet
The company has 95.56 billion in cash and 9.47 billion in debt, giving a net cash position of 86.09 billion or 2,876.06 per share.
Cash & Cash Equivalents | 95.56B |
Total Debt | 9.47B |
Net Cash | 86.09B |
Net Cash Per Share | 2,876.06 |
Equity (Book Value) | 223.28B |
Book Value Per Share | 7,459.15 |
Working Capital | 83.28B |
Cash Flow
In the last 12 months, operating cash flow was 117.57 billion and capital expenditures -21.97 billion, giving a free cash flow of 95.59 billion.
Operating Cash Flow | 117.57B |
Capital Expenditures | -21.97B |
Free Cash Flow | 95.59B |
FCF Per Share | 3,193.59 |
Margins
Gross margin is 15.37%, with operating and profit margins of 8.85% and 7.21%.
Gross Margin | 15.37% |
Operating Margin | 8.85% |
Pretax Margin | 9.35% |
Profit Margin | 7.21% |
EBITDA Margin | 10.68% |
EBIT Margin | 8.85% |
FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.16%.
Dividend Per Share | 350.00 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.50% |
Buyback Yield | -3.05% |
Shareholder Yield | -1.92% |
Earnings Yield | 5.50% |
FCF Yield | 10.61% |
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 August 22, 2003. It was a forward split with a ratio of 1.32275.
Last Split Date | Aug 22, 2003 |
Split Type | Forward |
Split Ratio | 1.32275 |
Scores
KOSDAQ:033500 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
Altman Z-Score | 3.7 |
Piotroski F-Score | 6 |