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 26.17 billion. The enterprise value is 62.33 billion.

Market Cap	26.17B
Enterprise Value	62.33B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongyang S.Tec Co.,Ltd has 19.30 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	19.30M
Shares Change (YoY)	-0.26%
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 34.06.

PE Ratio	34.06
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	19.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 46.22.

EV / Earnings	81.23
EV / Sales	0.32
EV / EBITDA	9.74
EV / EBIT	26.36
EV / FCF	46.22

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.

Current Ratio	1.60
Quick Ratio	0.77
Debt / Equity	0.31
Debt / EBITDA	5.68
Debt / FCF	27.10
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	1.41B
Profits Per Employee	5.56M
Employee Count	138
Asset Turnover	1.17
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.12%
50-Day Moving Average	1,508.24
200-Day Moving Average	1,859.40
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	20,261

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 195.18 billion and earned 767.27 million in profits. Earnings per share was 39.81.

Revenue	195.18B
Gross Profit	17.95B
Operating Income	2.40B
Pretax Income	2.59B
Net Income	767.27M
EBITDA	6.44B
EBIT	2.40B
Earnings Per Share (EPS)	39.81

Balance Sheet

The company has 6.39 billion in cash and 36.55 billion in debt, giving a net cash position of -30.16 billion or -1,562.92 per share.

Cash & Cash Equivalents	6.39B
Total Debt	36.55B
Net Cash	-30.16B
Net Cash Per Share	-1,562.92
Equity (Book Value)	117.97B
Book Value Per Share	5,801.97
Working Capital	32.15B

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -4.59 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-4.59B
Free Cash Flow	1.35B
FCF Per Share	69.88

Margins

Gross margin is 9.20%, with operating and profit margins of 1.23% and 0.39%.

Gross Margin	9.20%
Operating Margin	1.23%
Pretax Margin	1.33%
Profit Margin	0.39%
EBITDA Margin	3.30%
EBIT Margin	1.23%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	50.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	164.46%
Buyback Yield	0.26%
Shareholder Yield	3.95%
Earnings Yield	2.94%
FCF Yield	5.15%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a