Dongsung FineTec Co., Ltd. (KOSDAQ: 033500)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,680
-190 (-1.28%)
Dec 20, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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