South Korea
· Delayed Price · Currency is KRW Device ENG Statistics
Total Valuation
Device ENG has a market cap or net worth of KRW 77.11 billion. The enterprise value is 41.39 billion.
| Market Cap | 77.11B |
| Enterprise Value | 41.39B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Device ENG 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 30.08.
| PE Ratio | 30.08 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.95, with an EV/FCF ratio of -1.17.
| EV / Earnings | 15.93 |
| EV / Sales | 0.97 |
| EV / EBITDA | 68.95 |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
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 Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.26% |
| 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 -21.68% in the last 52 weeks. The beta is 1.46, so Device ENG's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 11,906.60 |
| 200-Day Moving Average | 14,082.10 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 9,880 |
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 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 0.87%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.10% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 3.37% |
| FCF Yield | -45.69% |
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 has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |