dotmill Co., Ltd. (KOSDAQ:464580)

dotmill Statistics

Total Valuation

dotmill has a market cap or net worth of KRW 41.86 billion. The enterprise value is 45.08 billion.

Market Cap	41.86B
Enterprise Value	45.08B

Important Dates

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

Share Statistics

dotmill has 18.36 million shares outstanding.

Current Share Class	18.36M
Shares Outstanding	18.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.43%
Owned by Institutions (%)	n/a
Float	10.85M

Valuation Ratios

The trailing PE ratio is 148.48 and the forward PE ratio is 10.22.

PE Ratio	148.48
Forward PE	10.22
PS Ratio	1.79
PB Ratio	2.48
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -13.27.

EV / Earnings	239.29
EV / Sales	1.93
EV / EBITDA	9.73
EV / EBIT	24.63
EV / FCF	-13.27

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%
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 -32.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.81%
50-Day Moving Average	2,604.30
200-Day Moving Average	2,843.98
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	1,391,092

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, giving a net cash position of -3.22 billion or -175.29 per share.

Cash & Cash Equivalents	4.21B
Total Debt	7.43B
Net Cash	-3.22B
Net Cash Per Share	-175.29
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	-185.08

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	0.45%
FCF Yield	-8.12%

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