Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)

Dongyang S.Tec Co.,Ltd Statistics

Total Valuation

KOSDAQ:060380 has a market cap or net worth of KRW 24.84 billion. The enterprise value is 54.71 billion.

Market Cap	24.84B
Enterprise Value	54.71B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:060380 has 19.30 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	19.30M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	56.91%
Owned by Institutions (%)	n/a
Float	8.32M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	1.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 4.06.

EV / Earnings	27.97
EV / Sales	0.29
EV / EBITDA	7.46
EV / EBIT	17.33
EV / FCF	4.06

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.26.

Current Ratio	2.13
Quick Ratio	1.16
Debt / Equity	0.26
Debt / EBITDA	4.32
Debt / FCF	2.35
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	1.38B
Profits Per Employee	14.17M
Employee Count	138
Asset Turnover	1.16
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.98, so KOSDAQ:060380's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-31.11%
50-Day Moving Average	1,355.06
200-Day Moving Average	1,610.62
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	23,831

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:060380 had revenue of KRW 191.04 billion and earned 1.96 billion in profits. Earnings per share was 101.00.

Revenue	191.04B
Gross Profit	18.68B
Operating Income	3.15B
Pretax Income	3.56B
Net Income	1.96B
EBITDA	7.33B
EBIT	3.15B
Earnings Per Share (EPS)	101.00

Balance Sheet

The company has 8.30 billion in cash and 31.68 billion in debt, giving a net cash position of -23.37 billion or -1,211.09 per share.

Cash & Cash Equivalents	8.30B
Total Debt	31.68B
Net Cash	-23.37B
Net Cash Per Share	-1,211.09
Equity (Book Value)	120.37B
Book Value Per Share	5,900.38
Working Capital	44.72B

Cash Flow

In the last 12 months, operating cash flow was 15.95 billion and capital expenditures -2.46 billion, giving a free cash flow of 13.48 billion.

Operating Cash Flow	15.95B
Capital Expenditures	-2.46B
Free Cash Flow	13.48B
FCF Per Share	698.61

Margins

Gross margin is 9.78%, with operating and profit margins of 1.65% and 1.02%.

Gross Margin	9.78%
Operating Margin	1.65%
Pretax Margin	1.86%
Profit Margin	1.02%
EBITDA Margin	3.84%
EBIT Margin	1.65%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	50.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.52%
Buyback Yield	-0.19%
Shareholder Yield	3.66%
Earnings Yield	7.87%
FCF Yield	54.28%

Stock Splits

The last stock split was on February 24, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 24, 2021
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:060380 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a