Device ENG Co.,Ltd. (KOSDAQ: 187870)

Device ENG Co.,Ltd. Statistics

Total Valuation

Device ENG Co.,Ltd. has a market cap or net worth of KRW 81.59 billion. The enterprise value is 45.87 billion.

Market Cap	81.59B
Enterprise Value	45.87B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Device ENG Co.,Ltd. has 6.69 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	n/a
Shares Outstanding	6.69M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	35.06%
Owned by Institutions (%)	0.63%
Float	4.34M

Valuation Ratios

The trailing PE ratio is 31.83.

PE Ratio	31.83
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.42, with an EV/FCF ratio of -1.30.

EV / Earnings	17.65
EV / Sales	1.08
EV / EBITDA	76.42
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.17.

Current Ratio	3.98
Quick Ratio	2.82
Debt / Equity	0.17
Debt / EBITDA	37.74
Debt / FCF	-0.64
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	279.62M
Profits Per Employee	17.10M
Employee Count	152
Asset Turnover	0.24
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks. The beta is 1.37, so Device ENG Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-16.16%
50-Day Moving Average	12,210.20
200-Day Moving Average	14,470.25
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	5,547

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 42.50 billion and earned 2.60 billion in profits. Earnings per share was 383.34.

Revenue	42.50B
Gross Profit	7.40B
Operating Income	-398.64M
Pretax Income	3.20B
Net Income	2.60B
EBITDA	600.28M
EBIT	-398.64M
Earnings Per Share (EPS)	383.34

Balance Sheet

The company has 58.37 billion in cash and 22.66 billion in debt, giving a net cash position of 35.72 billion or 5,340.93 per share.

Cash & Cash Equivalents	58.37B
Total Debt	22.66B
Net Cash	35.72B
Net Cash Per Share	5,340.93
Equity (Book Value)	135.24B
Book Value Per Share	20,119.62
Working Capital	62.96B

Cash Flow

In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -30.26 billion, giving a free cash flow of -35.23 billion.

Operating Cash Flow	-4.97B
Capital Expenditures	-30.26B
Free Cash Flow	-35.23B
FCF Per Share	-5,267.68

Margins

Gross margin is 17.42%, with operating and profit margins of -0.94% and 6.12%.

Gross Margin	17.42%
Operating Margin	-0.94%
Pretax Margin	7.54%
Profit Margin	6.12%
EBITDA Margin	1.41%
EBIT Margin	-0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	100.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.10%
Buyback Yield	3.30%
Shareholder Yield	4.14%
Earnings Yield	3.14%
FCF Yield	-43.18%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a