Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,512.00
+12.00 (0.80%)
At close: Dec 5, 2025

Dongyang S.Tec Co.,Ltd Statistics

Total Valuation

KOSDAQ:060380 has a market cap or net worth of KRW 29.18 billion. The enterprise value is 73.66 billion.

Market Cap29.18B
Enterprise Value 73.66B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

KOSDAQ:060380 has 19.30 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class 19.30M
Shares Outstanding 19.30M
Shares Change (YoY) +1.75%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 56.91%
Owned by Institutions (%) n/a
Float 8.32M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio 10.61
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.24
P/TBV Ratio 0.26
P/FCF Ratio n/a
P/OCF Ratio 20.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -8.66.

EV / Earnings 26.57
EV / Sales 0.37
EV / EBITDA 9.97
EV / EBIT 22.53
EV / FCF -8.66

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio 1.48
Quick Ratio 0.71
Debt / Equity 0.35
Debt / EBITDA 5.86
Debt / FCF -5.02
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) 2.95%
Return on Assets (ROA) 1.04%
Return on Invested Capital (ROIC) 1.25%
Return on Capital Employed (ROCE) 2.39%
Revenue Per Employee 1.45B
Profits Per Employee 20.39M
Employee Count136
Asset Turnover 1.03
Inventory Turnover 3.78

Taxes

In the past 12 months, KOSDAQ:060380 has paid 888.66 million in taxes.

Income Tax 888.66M
Effective Tax Rate 20.10%

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks. The beta is 1.04, so KOSDAQ:060380's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +11.10%
50-Day Moving Average 1,598.44
200-Day Moving Average 1,461.16
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 51,874

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 196.64 billion and earned 2.77 billion in profits. Earnings per share was 142.47.

Revenue196.64B
Gross Profit 19.08B
Operating Income 3.17B
Pretax Income 4.42B
Net Income 2.77B
EBITDA 7.29B
EBIT 3.17B
Earnings Per Share (EPS) 142.47
Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 42.75 billion in debt, giving a net cash position of -37.87 billion or -1,962.40 per share.

Cash & Cash Equivalents 4.87B
Total Debt 42.75B
Net Cash -37.87B
Net Cash Per Share -1,962.40
Equity (Book Value) 120.96B
Book Value Per Share 5,956.76
Working Capital 30.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -9.95 billion, giving a free cash flow of -8.51 billion.

Operating Cash Flow 1.44B
Capital Expenditures -9.95B
Free Cash Flow -8.51B
FCF Per Share -440.89
Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of 1.61% and 1.41%.

Gross Margin 9.70%
Operating Margin 1.61%
Pretax Margin 2.25%
Profit Margin 1.41%
EBITDA Margin 3.71%
EBIT Margin 1.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share 50.00
Dividend Yield 3.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.03%
Buyback Yield -1.75%
Shareholder Yield 1.58%
Earnings Yield 9.50%
FCF Yield -29.16%
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 4