Dongbang Ship Machinery Co., Ltd. (KOSDAQ:099410)

Dongbang Ship Machinery Statistics

Total Valuation

KOSDAQ:099410 has a market cap or net worth of KRW 68.60 billion.

Market Cap	68.60B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:099410 has 13.73 million shares outstanding.

Current Share Class	13.73M
Shares Outstanding	13.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	n/a
Float	8.98M

Valuation Ratios

The trailing PE ratio is 67.97.

PE Ratio	67.97
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	50.92
P/OCF Ratio	49.59
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 4.95

Current Ratio	4.95
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	235.97M
Profits Per Employee	-24.23M
Employee Count	106
Asset Turnover	0.55
Inventory Turnover	7.37

Taxes

Income Tax	-740.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.47% in the last 52 weeks. The beta is 0.71, so KOSDAQ:099410's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+59.47%
50-Day Moving Average	5,322.80
200-Day Moving Average	3,930.70
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	612,468

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, KOSDAQ:099410 had revenue of KRW 25.01 billion and -2.57 billion in losses. Loss per share was -209.28.

Revenue	25.01B
Gross Profit	2.48B
Operating Income	281.90M
Pretax Income	161.62M
Net Income	-2.57B
EBITDA	1.35B
EBIT	281.90M
Loss Per Share	-209.28

Balance Sheet

The company has 4.31 billion in cash and n/a in debt, giving a net cash position of 4.31 billion or 314.08 per share.

Cash & Cash Equivalents	4.31B
Total Debt	n/a
Net Cash	4.31B
Net Cash Per Share	314.08
Equity (Book Value)	36.48B
Book Value Per Share	2,694.33
Working Capital	9.20B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -36.17 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-36.17M
Free Cash Flow	1.35B
FCF Per Share	98.10

Margins

Gross margin is 9.93%, with operating and profit margins of 1.13% and -10.27%.

Gross Margin	9.93%
Operating Margin	1.13%
Pretax Margin	0.65%
Profit Margin	-10.27%
EBITDA Margin	5.39%
EBIT Margin	1.13%
FCF Margin	5.39%

Dividends & Yields

KOSDAQ:099410 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.48%
Shareholder Yield	-10.48%
Earnings Yield	-3.74%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:099410 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 4.

Altman Z-Score	6.81
Piotroski F-Score	4