Dongyang E&P Statistics

Total Valuation

Dongyang E&P has a market cap or net worth of KRW 150.47 billion. The enterprise value is -8.22 billion.

Market Cap	150.47B
Enterprise Value	-8.22B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	7.65M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	7.06%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	2.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.13

Financial Position

The company has a current ratio of 3.90

Current Ratio	3.90
Quick Ratio	3.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,224.63

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	1.49B
Profits Per Employee	189.53M
Employee Count	367
Asset Turnover	1.20
Inventory Turnover	12.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 1.19, so Dongyang E&P's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-14.58%
50-Day Moving Average	19,098.40
200-Day Moving Average	19,102.45
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	21,581

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 548.39 billion and earned 69.56 billion in profits. Earnings per share was 8,912.00.

Revenue	548.39B
Gross Profit	78.26B
Operating Income	51.62B
Pretax Income	81.18B
Net Income	69.56B
EBITDA	64.74B
EBIT	51.62B
Earnings Per Share (EPS)	8,912.00

Full Income Statement

Balance Sheet

The company has 163.17 billion in cash and n/a in debt, giving a net cash position of 163.17 billion or 21,319.36 per share.

Cash & Cash Equivalents	163.17B
Total Debt	n/a
Net Cash	163.17B
Net Cash Per Share	21,319.36
Equity (Book Value)	401.09B
Book Value Per Share	51,587.55
Working Capital	208.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.47 billion and capital expenditures -13.20 billion, giving a free cash flow of 65.27 billion.

Operating Cash Flow	78.47B
Capital Expenditures	-13.20B
Free Cash Flow	65.27B
FCF Per Share	8,527.62

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 9.41% and 12.68%.

Gross Margin	14.27%
Operating Margin	9.41%
Pretax Margin	14.80%
Profit Margin	12.68%
EBITDA Margin	11.80%
EBIT Margin	9.41%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	400.00
Dividend Yield	2.03%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	4.52%
Buyback Yield	0.70%
Shareholder Yield	2.73%
Earnings Yield	46.23%
FCF Yield	43.38%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a