Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,402.00
+20.00 (1.45%)
Apr 8, 2026, 3:16 PM KST

Dongyang S.Tec Co.,Ltd Statistics

Total Valuation

KOSDAQ:060380 has a market cap or net worth of KRW 27.06 billion. The enterprise value is 78.33 billion.

Market Cap27.06B
Enterprise Value 78.33B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date Apr 2, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

KOSDAQ:060380 has 19.30 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class 19.30M
Shares Outstanding 19.30M
Shares Change (YoY) -0.79%
Shares Change (QoQ) -1.86%
Owned by Insiders (%) 56.91%
Owned by Institutions (%) n/a
Float 8.32M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio 19.75
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.22
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -3.81.

EV / Earnings 57.43
EV / Sales 0.40
EV / EBITDA 13.36
EV / EBIT 43.04
EV / FCF -3.81

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.

Current Ratio 1.44
Quick Ratio 0.74
Debt / Equity 0.42
Debt / EBITDA 8.55
Debt / FCF -2.43
Interest Coverage 1.19

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE) 1.63%
Return on Assets (ROA) 0.60%
Return on Invested Capital (ROIC) 0.88%
Return on Capital Employed (ROCE) 1.38%
Weighted Average Cost of Capital (WACC) 4.63%
Revenue Per Employee 1.45B
Profits Per Employee 10.03M
Employee Count 134
Asset Turnover 1.04
Inventory Turnover 4.23

Taxes

In the past 12 months, KOSDAQ:060380 has paid 528.76 million in taxes.

Income Tax 528.76M
Effective Tax Rate 21.25%

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.82, so KOSDAQ:060380's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +7.93%
50-Day Moving Average 1,418.74
200-Day Moving Average 1,503.14
Relative Strength Index (RSI) 50.98
Average Volume (20 Days) 20,392

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 197.82 billion and earned 1.36 billion in profits. Earnings per share was 71.00.

Revenue197.82B
Gross Profit 18.19B
Operating Income 1.81B
Pretax Income 2.49B
Net Income 1.36B
EBITDA 5.85B
EBIT 1.81B
Earnings Per Share (EPS) 71.00
Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 50.04 billion in debt, with a net cash position of -44.55 billion or -2,308.35 per share.

Cash & Cash Equivalents 5.49B
Total Debt 50.04B
Net Cash -44.55B
Net Cash Per Share -2,308.35
Equity (Book Value) 120.54B
Book Value Per Share 6,009.11
Working Capital 29.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.30 billion and capital expenditures -10.27 billion, giving a free cash flow of -20.58 billion.

Operating Cash Flow -10.30B
Capital Expenditures -10.27B
Depreciation & Amortization 4.04B
Net Borrowing 17.86B
Free Cash Flow -20.58B
FCF Per Share -1,066.10
Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 0.92% and 0.69%.

Gross Margin 9.19%
Operating Margin 0.92%
Pretax Margin 1.26%
Profit Margin 0.69%
EBITDA Margin 2.96%
EBIT Margin 0.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share 50.00
Dividend Yield 3.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 97.65%
Buyback Yield 0.79%
Shareholder Yield 4.41%
Earnings Yield 5.04%
FCF Yield -76.04%
Dividend Details

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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 3