Dongyang S.Tec Co.,Ltd Statistics
Total Valuation
KOSDAQ:060380 has a market cap or net worth of KRW 24.80 billion. The enterprise value is 68.60 billion.
| Market Cap | 24.80B |
| Enterprise Value | 68.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060380 has 19.30 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 81.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.61 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 19.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -3.87 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 19.70M |
| Employee Count | 136 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, KOSDAQ:060380 has paid 661.53 million in taxes.
| Income Tax | 661.53M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.66, so KOSDAQ:060380's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 1,222.60 |
| 200-Day Moving Average | 1,380.63 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 24,992 |
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 219.04 billion and earned 2.68 billion in profits. Earnings per share was 137.58.
| Revenue | 219.04B |
| Gross Profit | 20.45B |
| Operating Income | 3.42B |
| Pretax Income | 3.93B |
| Net Income | 2.68B |
| EBITDA | 7.42B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 137.58 |
Balance Sheet
The company has 5.79 billion in cash and 42.88 billion in debt, with a net cash position of -37.09 billion or -1,921.55 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 42.88B |
| Net Cash | -37.09B |
| Net Cash Per Share | -1,921.55 |
| Equity (Book Value) | 122.34B |
| Book Value Per Share | 5,853.96 |
| Working Capital | 28.58B |
Cash Flow
In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -7.53 billion, giving a free cash flow of -11.07 billion.
| Operating Cash Flow | -3.54B |
| Capital Expenditures | -7.53B |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | 11.74B |
| Free Cash Flow | -11.07B |
| FCF Per Share | -573.52 |
Margins
Gross margin is 9.34%, with operating and profit margins of 1.56% and 1.22%.
| Gross Margin | 9.34% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.14% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.80% |
| FCF Yield | -44.63% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |