dotmill Co., Ltd. (KOSDAQ:464580)

dotmill Statistics

Total Valuation

dotmill has a market cap or net worth of KRW 49.24 billion.

Market Cap	49.24B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

dotmill has 18.41 million shares outstanding.

Current Share Class	18.41M
Shares Outstanding	18.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.34%
Owned by Institutions (%)	n/a
Float	10.90M

Valuation Ratios

The trailing PE ratio is 174.20.

PE Ratio	174.20
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.92
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.

Current Ratio	1.00
Quick Ratio	0.69
Debt / Equity	0.44
Debt / EBITDA	1.60
Debt / FCF	-2.19
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-156.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.34%
50-Day Moving Average	2,493.10
200-Day Moving Average	2,747.43
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	217,332

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, dotmill had revenue of KRW 23.33 billion and earned 188.38 million in profits. Earnings per share was 15.36.

Revenue	23.33B
Gross Profit	7.51B
Operating Income	1.83B
Pretax Income	31.69M
Net Income	188.38M
EBITDA	4.63B
EBIT	1.83B
Earnings Per Share (EPS)	15.36

Balance Sheet

The company has 4.21 billion in cash and 7.43 billion in debt, with a net cash position of -3.22 billion or -174.85 per share.

Cash & Cash Equivalents	4.21B
Total Debt	7.43B
Net Cash	-3.22B
Net Cash Per Share	-174.85
Equity (Book Value)	16.89B
Book Value Per Share	1,267.90
Working Capital	-7.40M

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -7.61 billion, giving a free cash flow of -3.40 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-7.61B
Free Cash Flow	-3.40B
FCF Per Share	-184.61

Margins

Gross margin is 32.18%, with operating and profit margins of 7.85% and 0.81%.

Gross Margin	32.18%
Operating Margin	7.85%
Pretax Margin	0.14%
Profit Margin	0.81%
EBITDA Margin	19.85%
EBIT Margin	7.85%
FCF Margin	n/a

Dividends & Yields

dotmill does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	-6.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 12, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2025
Split Type	Forward
Split Ratio	2

Scores

dotmill has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3