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 169.60 billion. The enterprise value is 8.06 billion.
| Market Cap | 169.60B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 -2.41% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 7.17% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.23.
| EV / Earnings | 0.17 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.18 |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 919.32 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 127.68M |
| Employee Count | 373 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, Dongyang E&P has paid 12.79 billion in taxes.
| Income Tax | 12.79B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks. The beta is 1.18, so Dongyang E&P's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +2.07% |
| 50-Day Moving Average | 29,269.00 |
| 200-Day Moving Average | 26,331.75 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 99,740 |
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 555.88 billion and earned 47.63 billion in profits. Earnings per share was 6,301.79.
| Revenue | 555.88B |
| Gross Profit | 68.95B |
| Operating Income | 44.23B |
| Pretax Income | 60.42B |
| Net Income | 47.63B |
| EBITDA | 57.46B |
| EBIT | 44.23B |
| Earnings Per Share (EPS) | 6,301.79 |
Balance Sheet
The company has 165.70 billion in cash and n/a in debt, with a net cash position of 165.70 billion or 21,688.61 per share.
| Cash & Cash Equivalents | 165.70B |
| Total Debt | n/a |
| Net Cash | 165.70B |
| Net Cash Per Share | 21,688.61 |
| Equity (Book Value) | 457.58B |
| Book Value Per Share | 60,048.98 |
| Working Capital | 237.67B |
Cash Flow
In the last 12 months, operating cash flow was 51.45 billion and capital expenditures -16.72 billion, giving a free cash flow of 34.73 billion.
| Operating Cash Flow | 51.45B |
| Capital Expenditures | -16.72B |
| Depreciation & Amortization | 13.23B |
| Net Borrowing | n/a |
| Free Cash Flow | 34.73B |
| FCF Per Share | 4,545.59 |
Margins
Gross margin is 12.40%, with operating and profit margins of 7.96% and 8.57%.
| Gross Margin | 12.40% |
| Operating Margin | 7.96% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.57% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.64% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 28.08% |
| FCF Yield | 20.48% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |