Dongsung FineTec Statistics
Total Valuation
KOSDAQ:033500 has a market cap or net worth of KRW 753.41 billion. The enterprise value is 678.01 billion.
Market Cap | 753.41B |
Enterprise Value | 678.01B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:033500 has 29.03 million shares outstanding. The number of shares has increased by 1.40% in one year.
Current Share Class | 29.03M |
Shares Outstanding | 29.03M |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.43% |
Float | 17.65M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 13.57.
PE Ratio | 19.49 |
Forward PE | 13.57 |
PS Ratio | 1.19 |
PB Ratio | 3.53 |
P/TBV Ratio | 3.54 |
P/FCF Ratio | 9.47 |
P/OCF Ratio | 7.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 8.52.
EV / Earnings | 17.09 |
EV / Sales | 1.07 |
EV / EBITDA | 9.94 |
EV / EBIT | 12.02 |
EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.30 |
Quick Ratio | 0.61 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.26 |
Interest Coverage | 30.58 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 15.78%.
Return on Equity (ROE) | 20.67% |
Return on Assets (ROA) | 8.33% |
Return on Invested Capital (ROIC) | 15.78% |
Return on Capital Employed (ROCE) | 25.33% |
Revenue Per Employee | 1.31B |
Profits Per Employee | 82.14M |
Employee Count | 483 |
Asset Turnover | 1.49 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.13% in the last 52 weeks. The beta is 0.63, so KOSDAQ:033500's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +129.13% |
50-Day Moving Average | 24,736.00 |
200-Day Moving Average | 17,745.60 |
Relative Strength Index (RSI) | 64.11 |
Average Volume (20 Days) | 539,564 |
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 632.51 billion and earned 39.67 billion in profits. Earnings per share was 1,331.14.
Revenue | 632.51B |
Gross Profit | 99.06B |
Operating Income | 56.40B |
Pretax Income | 52.94B |
Net Income | 39.67B |
EBITDA | 68.18B |
EBIT | 56.40B |
Earnings Per Share (EPS) | 1,331.14 |
Balance Sheet
The company has 96.29 billion in cash and 20.89 billion in debt, giving a net cash position of 75.40 billion or 2,596.94 per share.
Cash & Cash Equivalents | 96.29B |
Total Debt | 20.89B |
Net Cash | 75.40B |
Net Cash Per Share | 2,596.94 |
Equity (Book Value) | 213.60B |
Book Value Per Share | 7,356.96 |
Working Capital | 75.32B |
Cash Flow
In the last 12 months, operating cash flow was 100.86 billion and capital expenditures -21.30 billion, giving a free cash flow of 79.56 billion.
Operating Cash Flow | 100.86B |
Capital Expenditures | -21.30B |
Free Cash Flow | 79.56B |
FCF Per Share | 2,740.24 |
Margins
Gross margin is 15.66%, with operating and profit margins of 8.92% and 6.27%.
Gross Margin | 15.66% |
Operating Margin | 8.92% |
Pretax Margin | 8.37% |
Profit Margin | 6.27% |
EBITDA Margin | 10.78% |
EBIT Margin | 8.92% |
FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 350.00 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.29% |
Buyback Yield | -1.40% |
Shareholder Yield | -0.15% |
Earnings Yield | 5.27% |
FCF Yield | 10.56% |
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 3.21.
Altman Z-Score | 3.21 |
Piotroski F-Score | n/a |