South Korea · Delayed Price · Currency is KRW Dongyang S.Tec Co.,Ltd Statistics
Total Valuation
KOSDAQ:060380 has a market cap or net worth of KRW 33.60 billion. The enterprise value is 65.20 billion.
| Market Cap | 33.60B |
| Enterprise Value | 65.20B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:060380 has 19.30 million shares outstanding.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.91% |
| Owned by Institutions (%) | 0.66% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 12.07.
| EV / Earnings | 23.22 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 22.40 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.68 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 20.65M |
| Employee Count | 136 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KOSDAQ:060380 has paid 497.40 million in taxes.
| Income Tax | 497.40M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.96, so KOSDAQ:060380's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 1,524.24 |
| 200-Day Moving Average | 1,406.59 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 1,533,074 |
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 186.83 billion and earned 2.81 billion in profits. Earnings per share was 145.50.
| Revenue | 186.83B |
| Gross Profit | 18.57B |
| Operating Income | 2.83B |
| Pretax Income | 4.10B |
| Net Income | 2.81B |
| EBITDA | 7.03B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 145.50 |
Balance Sheet
The company has 5.48 billion in cash and 30.66 billion in debt, giving a net cash position of -25.18 billion or -1,304.78 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 30.66B |
| Net Cash | -25.18B |
| Net Cash Per Share | -1,304.78 |
| Equity (Book Value) | 120.24B |
| Book Value Per Share | 5,897.47 |
| Working Capital | 42.35B |
Cash Flow
In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -7.09 billion, giving a free cash flow of 5.40 billion.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -7.09B |
| Free Cash Flow | 5.40B |
| FCF Per Share | 279.93 |
Margins
Gross margin is 9.94%, with operating and profit margins of 1.52% and 1.50%.
| Gross Margin | 9.94% |
| Operating Margin | 1.52% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.52% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.36% |
| FCF Yield | 16.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |