Dongsung FineTec Statistics

Total Valuation

KOSDAQ:033500 has a market cap or net worth of KRW 708.41 billion. The enterprise value is 683.57 billion.

Market Cap	708.41B
Enterprise Value	683.57B

Important Dates

The next estimated earnings date is 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.

Current Share Class	29.03M
Shares Outstanding	29.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.71%
Float	17.65M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 13.48.

PE Ratio	18.29
Forward PE	13.48
PS Ratio	1.19
PB Ratio	3.50
P/TBV Ratio	3.51
P/FCF Ratio	15.98
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 15.42.

EV / Earnings	17.37
EV / Sales	1.14
EV / EBITDA	10.51
EV / EBIT	12.66
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.17
Debt / EBITDA	0.52
Debt / FCF	0.77
Interest Coverage	24.18

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	1.27B
Profits Per Employee	83.35M
Employee Count	472
Asset Turnover	1.46
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.29% in the last 52 weeks. The beta is 0.53, so KOSDAQ:033500's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+84.29%
50-Day Moving Average	24,131.00
200-Day Moving Average	16,740.60
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	558,482

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 597.41 billion and earned 39.34 billion in profits. Earnings per share was 1,334.26.

Revenue	597.41B
Gross Profit	94.45B
Operating Income	53.99B
Pretax Income	50.88B
Net Income	39.34B
EBITDA	65.03B
EBIT	53.99B
Earnings Per Share (EPS)	1,334.26

Full Income Statement

Balance Sheet

The company has 58.87 billion in cash and 34.03 billion in debt, giving a net cash position of 24.84 billion or 855.67 per share.

Cash & Cash Equivalents	58.87B
Total Debt	34.03B
Net Cash	24.84B
Net Cash Per Share	855.67
Equity (Book Value)	202.44B
Book Value Per Share	6,972.59
Working Capital	62.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.58 billion and capital expenditures -23.24 billion, giving a free cash flow of 44.33 billion.

Operating Cash Flow	67.58B
Capital Expenditures	-23.24B
Free Cash Flow	44.33B
FCF Per Share	1,527.02

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 9.04% and 6.59%.

Gross Margin	15.81%
Operating Margin	9.04%
Pretax Margin	8.52%
Profit Margin	6.59%
EBITDA Margin	10.88%
EBIT Margin	9.04%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	350.00
Dividend Yield	1.46%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	18.45%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	5.55%
FCF Yield	6.26%

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

KOSDAQ:033500 has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a