Dongyang E&P Inc. (KOSDAQ:079960)

Splunk Statistics

Total Valuation

Dongyang E&P has a market cap or net worth of KRW 194.82 billion. The enterprise value is 59.69 billion.

Market Cap	194.82B
Enterprise Value	59.69B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongyang E&P has 7.64 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	7.64M
Shares Outstanding	7.64M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	7.10%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	5.52
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 1.69.

EV / Earnings	0.90
EV / Sales	0.10
EV / EBITDA	0.84
EV / EBIT	1.03
EV / FCF	1.69

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	2.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	964.26

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	1.60B
Profits Per Employee	180.92M
Employee Count	367
Asset Turnover	1.22
Inventory Turnover	10.70

Taxes

In the past 12 months, Dongyang E&P has paid 14.46 billion in taxes.

Income Tax	14.46B
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has increased by +45.68% 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	+45.68%
50-Day Moving Average	24,599.00
200-Day Moving Average	20,515.95
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	43,041

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 586.20 billion and earned 66.40 billion in profits. Earnings per share was 8,574.80.

Revenue	586.20B
Gross Profit	81.52B
Operating Income	56.53B
Pretax Income	80.85B
Net Income	66.40B
EBITDA	69.82B
EBIT	56.53B
Earnings Per Share (EPS)	8,574.80

Balance Sheet

The company has 139.98 billion in cash and n/a in debt, giving a net cash position of 139.98 billion or 18,322.40 per share.

Cash & Cash Equivalents	139.98B
Total Debt	n/a
Net Cash	139.98B
Net Cash Per Share	18,322.40
Equity (Book Value)	410.85B
Book Value Per Share	53,141.98
Working Capital	209.80B

Cash Flow

In the last 12 months, operating cash flow was 49.16 billion and capital expenditures -13.86 billion, giving a free cash flow of 35.30 billion.

Operating Cash Flow	49.16B
Capital Expenditures	-13.86B
Free Cash Flow	35.30B
FCF Per Share	4,620.11

Margins

Gross margin is 13.91%, with operating and profit margins of 9.64% and 11.34%.

Gross Margin	13.91%
Operating Margin	9.64%
Pretax Margin	13.79%
Profit Margin	11.34%
EBITDA Margin	11.91%
EBIT Margin	9.64%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	600.00
Dividend Yield	2.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	4.73%
Buyback Yield	1.49%
Shareholder Yield	3.82%
Earnings Yield	34.08%
FCF Yield	18.12%

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 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4