South Korea
· Delayed Price · Currency is KRW Dongyang E&P Statistics
Total Valuation
Dongyang E&P has a market cap or net worth of KRW 156.57 billion. The enterprise value is 30.12 billion.
| Market Cap | 156.57B |
| Enterprise Value | 30.12B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongyang E&P has 7.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 7.53% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 2.58.
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 0.43.
| EV / Earnings | 0.50 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.63 |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 852.12 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 165.25M |
| Employee Count | 367 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 19,021.40 |
| 200-Day Moving Average | 19,707.15 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 19,850 |
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 540.50 billion and earned 60.65 billion in profits. Earnings per share was 7,715.79.
| Revenue | 540.50B |
| Gross Profit | 72.92B |
| Operating Income | 47.02B |
| Pretax Income | 65.59B |
| Net Income | 60.65B |
| EBITDA | 59.92B |
| EBIT | 47.02B |
| Earnings Per Share (EPS) | 7,715.79 |
Balance Sheet
The company has 130.97 billion in cash and 191.19 million in debt, giving a net cash position of 130.78 billion or 16,638.90 per share.
| Cash & Cash Equivalents | 130.97B |
| Total Debt | 191.19M |
| Net Cash | 130.78B |
| Net Cash Per Share | 16,638.90 |
| Equity (Book Value) | 365.38B |
| Book Value Per Share | 45,936.01 |
| Working Capital | 179.15B |
Cash Flow
In the last 12 months, operating cash flow was 78.66 billion and capital expenditures -8.47 billion, giving a free cash flow of 70.19 billion.
| Operating Cash Flow | 78.66B |
| Capital Expenditures | -8.47B |
| Free Cash Flow | 70.19B |
| FCF Per Share | 8,929.89 |
Margins
Gross margin is 13.49%, with operating and profit margins of 8.70% and 11.22%.
| Gross Margin | 13.49% |
| Operating Margin | 8.70% |
| Pretax Margin | 12.14% |
| Profit Margin | 11.22% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 8.70% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 38.73% |
| FCF Yield | 44.83% |
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 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |