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 95.37 billion. The enterprise value is 22.12 billion.
| Market Cap | 95.37B |
| Enterprise Value | 22.12B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DEVICE CO.,Ltd has 6.63 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 0.58% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.56.
| EV / Earnings | 1.01 |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 0.98 |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.37 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.54 |
| Interest Coverage | 89.12 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 507.57M |
| Profits Per Employee | 134.19M |
| Employee Count | 164 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, DEVICE CO.,Ltd has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 1.00, so DEVICE CO.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 12,949.60 |
| 200-Day Moving Average | 11,606.00 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 58,250 |
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 83.24 billion and earned 22.01 billion in profits. Earnings per share was 3,304.84.
| Revenue | 83.24B |
| Gross Profit | 29.71B |
| Operating Income | 22.60B |
| Pretax Income | 25.89B |
| Net Income | 22.01B |
| EBITDA | 25.29B |
| EBIT | 22.60B |
| Earnings Per Share (EPS) | 3,304.84 |
Balance Sheet
The company has 94.75 billion in cash and 21.50 billion in debt, giving a net cash position of 73.25 billion or 11,044.97 per share.
| Cash & Cash Equivalents | 94.75B |
| Total Debt | 21.50B |
| Net Cash | 73.25B |
| Net Cash Per Share | 11,044.97 |
| Equity (Book Value) | 155.04B |
| Book Value Per Share | 23,378.34 |
| Working Capital | 82.12B |
Cash Flow
In the last 12 months, operating cash flow was 48.54 billion and capital expenditures -9.04 billion, giving a free cash flow of 39.50 billion.
| Operating Cash Flow | 48.54B |
| Capital Expenditures | -9.04B |
| Free Cash Flow | 39.50B |
| FCF Per Share | 5,955.70 |
Margins
Gross margin is 35.69%, with operating and profit margins of 27.15% and 26.44%.
| Gross Margin | 35.69% |
| Operating Margin | 27.15% |
| Pretax Margin | 31.11% |
| Profit Margin | 26.44% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 27.15% |
| FCF Margin | 47.45% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.05% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 23.08% |
| FCF Yield | 41.42% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |