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 25.57 billion. The enterprise value is 53.49 billion.

Market Cap	25.57B
Enterprise Value	53.49B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:060380 has 19.30 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	56.91%
Owned by Institutions (%)	n/a
Float	8.32M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	3.49
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.31.

EV / Earnings	23.04
EV / Sales	0.29
EV / EBITDA	7.91
EV / EBIT	21.27
EV / FCF	7.31

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.

Current Ratio	2.35
Quick Ratio	1.20
Debt / Equity	0.23
Debt / EBITDA	4.16
Debt / FCF	3.81
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	1.40B
Profits Per Employee	17.32M
Employee Count	138
Asset Turnover	1.03
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.52% in the last 52 weeks. The beta is 0.94, so KOSDAQ:060380's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-47.52%
50-Day Moving Average	1,333.30
200-Day Moving Average	1,433.90
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	41,428

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 187.34 billion and earned 2.32 billion in profits. Earnings per share was 119.86.

Revenue	187.34B
Gross Profit	18.19B
Operating Income	2.46B
Pretax Income	3.75B
Net Income	2.32B
EBITDA	6.71B
EBIT	2.46B
Earnings Per Share (EPS)	119.86

Balance Sheet

The company has 6.33 billion in cash and 27.89 billion in debt, giving a net cash position of -21.56 billion or -1,117.21 per share.

Cash & Cash Equivalents	6.33B
Total Debt	27.89B
Net Cash	-21.56B
Net Cash Per Share	-1,117.21
Equity (Book Value)	119.91B
Book Value Per Share	5,967.26
Working Capital	45.81B

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -2.31 billion, giving a free cash flow of 7.32 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-2.31B
Free Cash Flow	7.32B
FCF Per Share	379.23

Margins

Gross margin is 9.71%, with operating and profit margins of 1.31% and 1.24%.

Gross Margin	9.71%
Operating Margin	1.31%
Pretax Margin	2.00%
Profit Margin	1.24%
EBITDA Margin	3.58%
EBIT Margin	1.31%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	50.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.37%
Buyback Yield	-1.05%
Shareholder Yield	2.73%
Earnings Yield	9.08%
FCF Yield	28.62%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a