Dongyang E&P Statistics

Total Valuation

Dongyang E&P has a market cap or net worth of KRW 138.53 billion. The enterprise value is 15.50 billion.

Market Cap	138.53B
Enterprise Value	15.50B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongyang E&P has 7.65 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	7.65M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	7.54%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	1.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 0.20.

EV / Earnings	0.31
EV / Sales	0.03
EV / EBITDA	0.24
EV / EBIT	0.30
EV / FCF	0.20

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	2.51
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,382.11

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	9.17%
Revenue Per Employee	1.50B
Profits Per Employee	134.58M
Employee Count	367
Asset Turnover	1.25
Inventory Turnover	12.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.56%
50-Day Moving Average	18,796.00
200-Day Moving Average	19,544.70
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	16,002

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 552.31 billion and earned 49.39 billion in profits. Earnings per share was 6,293.53.

Revenue	552.31B
Gross Profit	78.29B
Operating Income	50.51B
Pretax Income	59.84B
Net Income	49.39B
EBITDA	64.14B
EBIT	50.51B
Earnings Per Share (EPS)	6,293.53

Full Income Statement

Balance Sheet

The company has 127.55 billion in cash and 191.19 million in debt, giving a net cash position of 127.36 billion or 16,640.60 per share.

Cash & Cash Equivalents	127.55B
Total Debt	191.19M
Net Cash	127.36B
Net Cash Per Share	16,640.60
Equity (Book Value)	365.32B
Book Value Per Share	46,757.01
Working Capital	178.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.16 billion and capital expenditures -11.41 billion, giving a free cash flow of 78.75 billion.

Operating Cash Flow	90.16B
Capital Expenditures	-11.41B
Free Cash Flow	78.75B
FCF Per Share	10,288.95

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 9.14% and 8.94%.

Gross Margin	14.18%
Operating Margin	9.14%
Pretax Margin	10.83%
Profit Margin	8.94%
EBITDA Margin	11.61%
EBIT Margin	9.14%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	400.00
Dividend Yield	2.21%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	6.37%
Buyback Yield	0.15%
Shareholder Yield	2.36%
Earnings Yield	34.77%
FCF Yield	56.85%

Dividend Details

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a