South Korea · Delayed Price · Currency is KRW DEVICE CO.,Ltd Statistics
Total Valuation
DEVICE CO.,Ltd has a market cap or net worth of KRW 80.91 billion. The enterprise value is 15.57 billion.
| Market Cap | 80.91B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DEVICE CO.,Ltd has 6.63 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 0.08% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 0.66.
| EV / Earnings | 1.84 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.90 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.70 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 310.47M |
| Profits Per Employee | 53.27M |
| Employee Count | 159 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, DEVICE CO.,Ltd has paid 813.19 million in taxes.
| Income Tax | 813.19M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks. The beta is 1.24, so DEVICE CO.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -18.72% |
| 50-Day Moving Average | 11,337.60 |
| 200-Day Moving Average | 11,376.55 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 16,313 |
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 CO.,Ltd had revenue of KRW 49.37 billion and earned 8.47 billion in profits. Earnings per share was 1,266.55.
| Revenue | 49.37B |
| Gross Profit | 13.07B |
| Operating Income | 8.17B |
| Pretax Income | 9.28B |
| Net Income | 8.47B |
| EBITDA | 10.40B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 1,266.55 |
Balance Sheet
The company has 81.84 billion in cash and 16.50 billion in debt, giving a net cash position of 65.34 billion or 9,852.35 per share.
| Cash & Cash Equivalents | 81.84B |
| Total Debt | 16.50B |
| Net Cash | 65.34B |
| Net Cash Per Share | 9,852.35 |
| Equity (Book Value) | 142.94B |
| Book Value Per Share | 21,552.43 |
| Working Capital | 67.09B |
Cash Flow
In the last 12 months, operating cash flow was 38.61 billion and capital expenditures -15.13 billion, giving a free cash flow of 23.48 billion.
| Operating Cash Flow | 38.61B |
| Capital Expenditures | -15.13B |
| Free Cash Flow | 23.48B |
| FCF Per Share | 3,540.53 |
Margins
Gross margin is 26.47%, with operating and profit margins of 16.55% and 17.16%.
| Gross Margin | 26.47% |
| Operating Margin | 16.55% |
| Pretax Margin | 18.80% |
| Profit Margin | 17.16% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 16.55% |
| FCF Margin | 47.57% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.72% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 10.47% |
| FCF Yield | 29.02% |
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
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 CO.,Ltd has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |