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 128.76 billion. The enterprise value is -40.55 billion.
| Market Cap | 128.76B |
| Enterprise Value | -40.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dongyang E&P has 7.55 million shares outstanding. The number of shares has decreased by -9.11% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 7.37% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 2.28.
| PE Ratio | 2.28 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69
| Current Ratio | 5.69 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 692.57 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 162.39M |
| Employee Count | 348 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, Dongyang E&P has paid 15.88 billion in taxes.
| Income Tax | 15.88B |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 1.05, so Dongyang E&P's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 18,594.20 |
| 200-Day Moving Average | 24,915.65 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 23,131 |
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 520.35 billion and earned 56.51 billion in profits. Earnings per share was 7,483.77.
| Revenue | 520.35B |
| Gross Profit | 58.74B |
| Operating Income | 33.45B |
| Pretax Income | 72.39B |
| Net Income | 56.51B |
| EBITDA | 46.87B |
| EBIT | 33.45B |
| Earnings Per Share (EPS) | 7,483.77 |
Balance Sheet
The company has 173.45 billion in cash and no debt, with a net cash position of 173.45 billion or 22,968.70 per share.
| Cash & Cash Equivalents | 173.45B |
| Total Debt | n/a |
| Net Cash | 173.45B |
| Net Cash Per Share | 22,968.70 |
| Equity (Book Value) | 472.97B |
| Book Value Per Share | 62,081.46 |
| Working Capital | 235.04B |
Cash Flow
In the last 12 months, operating cash flow was 71.14 billion and capital expenditures -8.01 billion, giving a free cash flow of 63.13 billion.
| Operating Cash Flow | 71.14B |
| Capital Expenditures | -8.01B |
| Depreciation & Amortization | 13.42B |
| Net Borrowing | n/a |
| Free Cash Flow | 63.13B |
| FCF Per Share | 8,360.26 |
Margins
Gross margin is 11.29%, with operating and profit margins of 6.43% and 10.86%.
| Gross Margin | 11.29% |
| Operating Margin | 6.43% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.86% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.43% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.01% |
| FCF Payout Ratio | 5.38% |
| Buyback Yield | 9.11% |
| Shareholder Yield | 11.75% |
| Earnings Yield | 43.89% |
| FCF Yield | 49.03% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |