South Korea
· Delayed Price · Currency is KRW Device ENG Co.,Ltd. Statistics
Total Valuation
Device ENG Co.,Ltd. has a market cap or net worth of KRW 97.88 billion. The enterprise value is 55.03 billion.
| Market Cap | 97.88B |
| Enterprise Value | 55.03B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Device ENG Co.,Ltd. has 6.78 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -11.54% |
| Owned by Insiders (%) | 34.72% |
| Owned by Institutions (%) | 0.68% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of -3.59.
| EV / Earnings | 11.68 |
| EV / Sales | 1.13 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 45.00 |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 18.66.
| Current Ratio | 4.05 |
| Quick Ratio | 3.21 |
| Debt / Equity | 18.66 |
| 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 increased by +0.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.07% |
| 50-Day Moving Average | 14,550.40 |
| 200-Day Moving Average | 15,161.40 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 7,418 |
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 673.34.
| 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) | 673.34 |
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 | 20,348.22 |
| Working Capital | 66.73B |
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 |
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 0.71%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.40% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.67% |
| FCF Yield | -15.65% |
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 |