Dongyang E&P Inc. (KOSDAQ:079960)

Dongyang E&P Statistics

Total Valuation

Dongyang E&P has a market cap or net worth of KRW 169.16 billion. The enterprise value is 56.51 billion.

Market Cap	169.16B
Enterprise Value	56.51B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongyang E&P has 7.55 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	7.18%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 3.38.

PE Ratio	3.38
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	8.61
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 2.88.

EV / Earnings	1.11
EV / Sales	0.10
EV / EBITDA	0.80
EV / EBIT	0.98
EV / FCF	2.88

Financial Position

The company has a current ratio of 4.14

Current Ratio	4.14
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	970.64

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	1.57B
Profits Per Employee	136.41M
Employee Count	373
Asset Turnover	1.21
Inventory Turnover	9.66

Taxes

In the past 12 months, Dongyang E&P has paid 9.41 billion in taxes.

Income Tax	9.41B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.98, so Dongyang E&P's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+17.60%
50-Day Moving Average	23,843.00
200-Day Moving Average	21,075.75
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	28,333

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 E&P had revenue of KRW 585.95 billion and earned 50.88 billion in profits. Earnings per share was 6,630.97.

Revenue	585.95B
Gross Profit	81.78B
Operating Income	56.50B
Pretax Income	60.28B
Net Income	50.88B
EBITDA	69.72B
EBIT	56.50B
Earnings Per Share (EPS)	6,630.97

Balance Sheet

The company has 117.11 billion in cash and n/a in debt, giving a net cash position of 117.11 billion or 15,508.29 per share.

Cash & Cash Equivalents	117.11B
Total Debt	n/a
Net Cash	117.11B
Net Cash Per Share	15,508.29
Equity (Book Value)	402.06B
Book Value Per Share	52,648.80
Working Capital	200.79B

Cash Flow

In the last 12 months, operating cash flow was 41.75 billion and capital expenditures -22.11 billion, giving a free cash flow of 19.64 billion.

Operating Cash Flow	41.75B
Capital Expenditures	-22.11B
Free Cash Flow	19.64B
FCF Per Share	2,601.08

Margins

Gross margin is 13.96%, with operating and profit margins of 9.64% and 8.69%.

Gross Margin	13.96%
Operating Margin	9.64%
Pretax Margin	10.29%
Profit Margin	8.69%
EBITDA Margin	11.90%
EBIT Margin	9.64%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	600.00
Dividend Yield	2.68%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	9.02%
Buyback Yield	2.38%
Shareholder Yield	5.02%
Earnings Yield	30.08%
FCF Yield	11.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dongyang E&P has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.

Altman Z-Score	4.29
Piotroski F-Score	6