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

Dongyang S.Tec Co.,Ltd Statistics

Total Valuation

Dongyang S.Tec Co.,Ltd has a market cap or net worth of KRW 27.14 billion. The enterprise value is 62.09 billion.

Market Cap	27.14B
Enterprise Value	62.09B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongyang S.Tec Co.,Ltd has 19.30 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 18.96.

EV / Earnings	42.32
EV / Sales	0.33
EV / EBITDA	9.24
EV / EBIT	23.77
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	0.77
Debt / Equity	0.29
Debt / EBITDA	5.06
Debt / FCF	10.49
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	1.37B
Profits Per Employee	10.63M
Employee Count	138
Asset Turnover	1.14
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.89%
50-Day Moving Average	1,418.12
200-Day Moving Average	1,790.29
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	29,227

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, Dongyang S.Tec Co.,Ltd had revenue of KRW 189.66 billion and earned 1.47 billion in profits. Earnings per share was 76.01.

Revenue	189.66B
Gross Profit	18.18B
Operating Income	2.69B
Pretax Income	2.70B
Net Income	1.47B
EBITDA	6.80B
EBIT	2.69B
Earnings Per Share (EPS)	76.01

Balance Sheet

The company has 5.61 billion in cash and 34.36 billion in debt, giving a net cash position of -28.74 billion or -1,489.32 per share.

Cash & Cash Equivalents	5.61B
Total Debt	34.36B
Net Cash	-28.74B
Net Cash Per Share	-1,489.32
Equity (Book Value)	118.76B
Book Value Per Share	5,831.65
Working Capital	32.93B

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -4.17 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-4.17B
Free Cash Flow	3.28B
FCF Per Share	169.70

Margins

Gross margin is 9.59%, with operating and profit margins of 1.42% and 0.77%.

Gross Margin	9.59%
Operating Margin	1.42%
Pretax Margin	1.43%
Profit Margin	0.77%
EBITDA Margin	3.58%
EBIT Margin	1.42%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	50.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.01%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	5.41%
FCF Yield	12.07%

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

Dongyang S.Tec Co.,Ltd has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a