Dongsung FineTec Statistics
Total Valuation
Dongsung FineTec has a market cap or net worth of KRW 426.21 billion. The enterprise value is 450.19 billion.
Market Cap | 426.21B |
Enterprise Value | 450.19B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dongsung FineTec has 29.03 million shares outstanding. The number of shares has decreased by -1.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.03M |
Shares Change (YoY) | -1.06% |
Shares Change (QoQ) | +3.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.01% |
Float | 17.65M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 9.63.
PE Ratio | 14.87 |
Forward PE | 9.63 |
PS Ratio | 0.77 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 22.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 23.26.
EV / Earnings | 15.59 |
EV / Sales | 0.82 |
EV / EBITDA | 7.88 |
EV / EBIT | 9.62 |
EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.23 |
Quick Ratio | 0.36 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.68 |
Debt / FCF | 2.01 |
Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE) | 16.82% |
Return on Assets (ROA) | 7.49% |
Return on Capital (ROIC) | 12.20% |
Revenue Per Employee | 1.17B |
Profits Per Employee | 61.18M |
Employee Count | 472 |
Asset Turnover | 1.41 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.73% |
50-Day Moving Average | 12,672.60 |
200-Day Moving Average | 12,381.85 |
Relative Strength Index (RSI) | 59.51 |
Average Volume (20 Days) | 605,054 |
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 550.68 billion and earned 28.88 billion in profits. Earnings per share was 987.38.
Revenue | 550.68B |
Gross Profit | 84.09B |
Operating Income | 46.82B |
Pretax Income | 37.66B |
Net Income | 28.88B |
EBITDA | 57.10B |
EBIT | 46.82B |
Earnings Per Share (EPS) | 987.38 |
Balance Sheet
The company has 14.84 billion in cash and 38.83 billion in debt, giving a net cash position of -23.99 billion or -826.17 per share.
Cash & Cash Equivalents | 14.84B |
Total Debt | 38.83B |
Net Cash | -23.99B |
Net Cash Per Share | -826.17 |
Equity (Book Value) | 182.17B |
Book Value Per Share | 6,274.53 |
Working Capital | 43.89B |
Cash Flow
In the last 12 months, operating cash flow was 45.84 billion and capital expenditures -26.48 billion, giving a free cash flow of 19.36 billion.
Operating Cash Flow | 45.84B |
Capital Expenditures | -26.48B |
Free Cash Flow | 19.36B |
FCF Per Share | 666.73 |
Margins
Gross margin is 15.27%, with operating and profit margins of 8.50% and 5.24%.
Gross Margin | 15.27% |
Operating Margin | 8.50% |
Pretax Margin | 6.84% |
Profit Margin | 5.24% |
EBITDA Margin | 10.37% |
EBIT Margin | 8.50% |
FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 250.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.14% |
Buyback Yield | 1.06% |
Shareholder Yield | 2.77% |
Earnings Yield | 6.73% |
FCF Yield | 4.54% |
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 |