Dongsung FineTec Statistics

Total Valuation

Dongsung FineTec has a market cap or net worth of KRW 324.59 billion. The enterprise value is 336.07 billion.

Market Cap	324.59B
Enterprise Value	336.07B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongsung FineTec has 29.03 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Shares Outstanding	29.03M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.84%
Float	17.65M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 7.82.

PE Ratio	10.90
Forward PE	7.82
PS Ratio	0.60
PB Ratio	1.87
P/FCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 4.84.

EV / Earnings	11.19
EV / Sales	0.62
EV / EBITDA	5.86
EV / EBIT	7.07
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.

Current Ratio	1.21
Quick Ratio	0.43
Debt / Equity	0.24
Debt / EBITDA	0.73
Debt / FCF	0.60
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	18.49%
Return on Assets (ROA)	7.92%
Return on Capital (ROIC)	12.57%
Revenue Per Employee	1.14B
Profits Per Employee	63.64M
Employee Count	472
Asset Turnover	1.44
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.50%
50-Day Moving Average	12,247.80
200-Day Moving Average	12,149.95
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	95,251

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, Dongsung FineTec had revenue of KRW 538.44 billion and earned 30.04 billion in profits. Earnings per share was 1,025.99.

Revenue	538.44B
Gross Profit	82.62B
Operating Income	47.52B
Pretax Income	39.45B
Net Income	30.04B
EBITDA	57.34B
EBIT	47.52B
Earnings Per Share (EPS)	1,025.99

Full Income Statement

Balance Sheet

The company has 30.29 billion in cash and 41.78 billion in debt, giving a net cash position of -11.48 billion or -395.53 per share.

Cash & Cash Equivalents	30.29B
Total Debt	41.78B
Net Cash	-11.48B
Net Cash Per Share	-395.53
Equity (Book Value)	173.62B
Book Value Per Share	5,979.97
Working Capital	40.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.50 billion and capital expenditures -20.13 billion, giving a free cash flow of 69.38 billion.

Operating Cash Flow	89.50B
Capital Expenditures	-20.13B
Free Cash Flow	69.38B
FCF Per Share	2,389.57

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 8.83% and 5.58%.

Gross Margin	15.34%
Operating Margin	8.83%
Pretax Margin	7.33%
Profit Margin	5.58%
EBITDA Margin	10.65%
EBIT Margin	8.83%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	250.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	24.16%
Buyback Yield	2.11%
Shareholder Yield	4.34%
Earnings Yield	9.18%
FCF Yield	21.37%

Dividend Details

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

Dongsung FineTec has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a