Device ENG Co.,Ltd. Statistics

Total Valuation

Device ENG Co.,Ltd. has a market cap or net worth of KRW 85.13 billion. The enterprise value is 42.27 billion.

Market Cap	85.13B
Enterprise Value	42.27B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Device ENG Co.,Ltd. has 6.78 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	6.78M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	0.67%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of -2.76.

EV / Earnings	8.97
EV / Sales	0.87
EV / EBITDA	19.04
EV / EBIT	34.57
EV / FCF	-2.76

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.19.

Current Ratio	4.05
Quick Ratio	3.21
Debt / Equity	0.19
Debt / EBITDA	11.56
Debt / FCF	-1.68
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	316.26M
Profits Per Employee	30.60M
Employee Count	154
Asset Turnover	0.28
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.92%
50-Day Moving Average	13,910.60
200-Day Moving Average	15,077.20
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	5,595

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, Device ENG Co.,Ltd. had revenue of KRW 48.70 billion and earned 4.71 billion in profits. Earnings per share was 694.22.

Revenue	48.70B
Gross Profit	8.91B
Operating Income	1.22B
Pretax Income	5.67B
Net Income	4.71B
EBITDA	2.22B
EBIT	1.22B
Earnings Per Share (EPS)	694.22

Full Income Statement

Balance Sheet

The company has 68.53 billion in cash and 25.68 billion in debt, giving a net cash position of 42.85 billion or 6,317.80 per share.

Cash & Cash Equivalents	68.53B
Total Debt	25.68B
Net Cash	42.85B
Net Cash Per Share	6,317.80
Equity (Book Value)	137.62B
Book Value Per Share	20,288.24
Working Capital	66.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -26.82 billion, giving a free cash flow of -15.32 billion.

Operating Cash Flow	11.50B
Capital Expenditures	-26.82B
Free Cash Flow	-15.32B
FCF Per Share	-2,258.36

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 2.51% and 9.67%.

Gross Margin	18.29%
Operating Margin	2.51%
Pretax Margin	11.64%
Profit Margin	9.67%
EBITDA Margin	4.56%
EBIT Margin	2.51%
FCF Margin	-31.45%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	100.00
Dividend Yield	0.80%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	14.40%
Buyback Yield	3.60%
Shareholder Yield	4.40%
Earnings Yield	5.53%
FCF Yield	-17.99%

Dividend Details

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 1.04.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	1.04

Scores

Device ENG Co.,Ltd. has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a