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 246.71 billion. The enterprise value is 187.10 billion.
| Market Cap | 246.71B |
| Enterprise Value | 187.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DEVICE CO.,Ltd has 6.63 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 0.39% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 132.86 |
| P/OCF Ratio | 40.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 100.76.
| EV / Earnings | 11.06 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 10.86 |
| EV / FCF | 100.76 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.28 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 11.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 512.70M |
| Profits Per Employee | 103.20M |
| Employee Count | 164 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, DEVICE CO.,Ltd has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +243.49% in the last 52 weeks. The beta is 0.63, so DEVICE CO.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +243.49% |
| 50-Day Moving Average | 21,325.80 |
| 200-Day Moving Average | 14,861.10 |
| Relative Strength Index (RSI) | 80.50 |
| Average Volume (20 Days) | 182,577 |
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 84.08 billion and earned 16.92 billion in profits. Earnings per share was 2,550.00.
| Revenue | 84.08B |
| Gross Profit | 25.45B |
| Operating Income | 17.20B |
| Pretax Income | 20.48B |
| Net Income | 16.92B |
| EBITDA | 20.04B |
| EBIT | 17.20B |
| Earnings Per Share (EPS) | 2,550.00 |
Balance Sheet
The company has 81.11 billion in cash and 21.50 billion in debt, with a net cash position of 59.61 billion or 8,987.97 per share.
| Cash & Cash Equivalents | 81.11B |
| Total Debt | 21.50B |
| Net Cash | 59.61B |
| Net Cash Per Share | 8,987.97 |
| Equity (Book Value) | 161.03B |
| Book Value Per Share | 24,273.67 |
| Working Capital | 82.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -4.21 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | 5.00B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 279.99 |
Margins
Gross margin is 30.27%, with operating and profit margins of 20.45% and 20.13%.
| Gross Margin | 30.27% |
| Operating Margin | 20.45% |
| Pretax Margin | 24.36% |
| Profit Margin | 20.13% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 20.45% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.87% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.86% |
| FCF Yield | 0.75% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |