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 180.46 billion. The enterprise value is 120.58 billion.
| Market Cap | 180.46B |
| Enterprise Value | 120.58B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DEVICE CO.,Ltd has 13.47 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 34.96% |
| Owned by Institutions (%) | 8.65% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 9.47.
| EV / Earnings | 4.26 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.98 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.34 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.69 |
| Interest Coverage | 2,817.61 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 23.20%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 23.20% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 619.40M |
| Profits Per Employee | 164.47M |
| Employee Count | 172 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, DEVICE CO.,Ltd has paid 6.95 billion in taxes.
| Income Tax | 6.95B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +143.07% in the last 52 weeks. The beta is 1.49, so DEVICE CO.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +143.07% |
| 50-Day Moving Average | 20,640.00 |
| 200-Day Moving Average | 11,356.93 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 221,381 |
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 106.54 billion and earned 28.29 billion in profits. Earnings per share was 2,119.55.
| Revenue | 106.54B |
| Gross Profit | 38.82B |
| Operating Income | 30.26B |
| Pretax Income | 35.24B |
| Net Income | 28.29B |
| EBITDA | 33.19B |
| EBIT | 30.26B |
| Earnings Per Share (EPS) | 2,119.55 |
Balance Sheet
The company has 81.38 billion in cash and 21.50 billion in debt, with a net cash position of 59.88 billion or 4,446.33 per share.
| Cash & Cash Equivalents | 81.38B |
| Total Debt | 21.50B |
| Net Cash | 59.88B |
| Net Cash Per Share | 4,446.33 |
| Equity (Book Value) | 167.86B |
| Book Value Per Share | 12,464.62 |
| Working Capital | 84.78B |
Cash Flow
In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -2.41 billion, giving a free cash flow of 12.73 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | 5.00B |
| Free Cash Flow | 12.73B |
| FCF Per Share | 945.39 |
Margins
Gross margin is 36.43%, with operating and profit margins of 28.40% and 26.55%.
| Gross Margin | 36.43% |
| Operating Margin | 28.40% |
| Pretax Margin | 33.08% |
| Profit Margin | 26.55% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 28.40% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 325.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.71% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 15.68% |
| FCF Yield | 7.06% |
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 April 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DEVICE CO.,Ltd has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |