South Korea · Delayed Price · Currency is KRW Dongyang S.Tec Co.,Ltd Statistics
Total Valuation
KOSDAQ:060380 has a market cap or net worth of KRW 20.65 billion. The enterprise value is 64.12 billion.
| Market Cap | 20.65B |
| Enterprise Value | 64.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060380 has 19.30 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +45.90% |
| Owned by Insiders (%) | 56.91% |
| Owned by Institutions (%) | n/a |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 33.53.
| PE Ratio | 33.53 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -4.50.
| EV / Earnings | 93.09 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 47.48 |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | -2.94 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 5.06M |
| Employee Count | 136 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, KOSDAQ:060380 has paid 291.63 million in taxes.
| Income Tax | 291.63M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.63, so KOSDAQ:060380's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 1,402.16 |
| 200-Day Moving Average | 1,496.42 |
| Relative Strength Index (RSI) | 19.11 |
| Average Volume (20 Days) | 91,696 |
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 206.04 billion and earned 688.74 million in profits. Earnings per share was 31.91.
| Revenue | 206.04B |
| Gross Profit | 18.12B |
| Operating Income | 1.34B |
| Pretax Income | 1.51B |
| Net Income | 688.74M |
| EBITDA | 5.31B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 31.91 |
Balance Sheet
The company has 5.07 billion in cash and 41.95 billion in debt, with a net cash position of -36.88 billion or -1,910.92 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 41.95B |
| Net Cash | -36.88B |
| Net Cash Per Share | -1,910.92 |
| Equity (Book Value) | 119.96B |
| Book Value Per Share | 4,026.26 |
| Working Capital | 29.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -11.46 billion, giving a free cash flow of -14.25 billion.
| Operating Cash Flow | -2.79B |
| Capital Expenditures | -11.46B |
| Depreciation & Amortization | 3.97B |
| Net Borrowing | 13.58B |
| Free Cash Flow | -14.25B |
| FCF Per Share | -738.28 |
Margins
Gross margin is 8.80%, with operating and profit margins of 0.65% and 0.33%.
| Gross Margin | 8.80% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.33% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.47% |
| Buyback Yield | -11.85% |
| Shareholder Yield | -7.42% |
| Earnings Yield | 3.34% |
| FCF Yield | -69.00% |
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 |