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 213.15 billion. The enterprise value is 42.83 billion.
| Market Cap | 213.15B |
| Enterprise Value | 42.83B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dongyang E&P has 7.64 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 7.44% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 1.55.
| EV / Earnings | 0.87 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.78 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 4.22
| Current Ratio | 4.22 |
| Quick Ratio | 3.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 639.11 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 132.61M |
| Employee Count | 373 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, Dongyang E&P has paid 12.60 billion in taxes.
| Income Tax | 12.60B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 1.09, so Dongyang E&P's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 30,446.00 |
| 200-Day Moving Average | 25,583.75 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 36,800 |
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 596.48 billion and earned 49.46 billion in profits. Earnings per share was 6,525.00.
| Revenue | 596.48B |
| Gross Profit | 78.70B |
| Operating Income | 53.61B |
| Pretax Income | 62.05B |
| Net Income | 49.46B |
| EBITDA | 66.99B |
| EBIT | 53.61B |
| Earnings Per Share (EPS) | 6,525.00 |
Balance Sheet
The company has 174.47 billion in cash and n/a in debt, with a net cash position of 174.47 billion or 22,837.37 per share.
| Cash & Cash Equivalents | 174.47B |
| Total Debt | n/a |
| Net Cash | 174.47B |
| Net Cash Per Share | 22,837.37 |
| Equity (Book Value) | 445.08B |
| Book Value Per Share | 57,714.59 |
| Working Capital | 230.42B |
Cash Flow
In the last 12 months, operating cash flow was 45.97 billion and capital expenditures -18.32 billion, giving a free cash flow of 27.65 billion.
| Operating Cash Flow | 45.97B |
| Capital Expenditures | -18.32B |
| Depreciation & Amortization | 13.38B |
| Net Borrowing | n/a |
| Free Cash Flow | 27.65B |
| FCF Per Share | 3,619.74 |
Margins
Gross margin is 13.19%, with operating and profit margins of 8.99% and 8.29%.
| Gross Margin | 13.19% |
| Operating Margin | 8.99% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.29% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.99% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.28% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 23.21% |
| FCF Yield | 12.97% |
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |