IS DongSeo Statistics

Total Valuation

IS DongSeo has a market cap or net worth of KRW 663.31 billion. The enterprise value is 1.77 trillion.

Market Cap	663.31B
Enterprise Value	1.77T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

IS DongSeo has 30.15 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	30.15M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	11.28%
Float	13.25M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 6.78.

PE Ratio	15.17
Forward PE	6.78
PS Ratio	0.38
PB Ratio	0.42
P/FCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 27.48.

EV / Earnings	40.39
EV / Sales	1.01
EV / EBITDA	6.64
EV / EBIT	8.18
EV / FCF	27.48

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.

Current Ratio	1.28
Quick Ratio	0.45
Debt / Equity	0.84
Debt / EBITDA	4.35
Debt / FCF	23.20
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	3.29B
Profits Per Employee	81.98M
Employee Count	534
Asset Turnover	0.44
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.86% in the last 52 weeks. The beta is 1.21, so IS DongSeo's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-19.86%
50-Day Moving Average	22,531.00
200-Day Moving Average	25,456.25
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	29,286

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, IS DongSeo had revenue of KRW 1.76 trillion and earned 43.78 billion in profits. Earnings per share was 1,450.00.

Revenue	1.76T
Gross Profit	488.18B
Operating Income	293.11B
Pretax Income	63.90B
Net Income	43.78B
EBITDA	343.25B
EBIT	293.11B
Earnings Per Share (EPS)	1,450.00

Full Income Statement

Balance Sheet

The company has 603.10 billion in cash and 1.49 trillion in debt, giving a net cash position of -890.07 billion or -29,521.14 per share.

Cash & Cash Equivalents	603.10B
Total Debt	1.49T
Net Cash	-890.07B
Net Cash Per Share	-29,521.14
Equity (Book Value)	1.79T
Book Value Per Share	52,097.49
Working Capital	503.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.43 billion and capital expenditures -70.08 billion, giving a free cash flow of 64.35 billion.

Operating Cash Flow	134.43B
Capital Expenditures	-70.08B
Free Cash Flow	64.35B
FCF Per Share	2,134.27

Full Cash Flow Statement

Margins

Gross margin is 27.81%, with operating and profit margins of 16.70% and 2.49%.

Gross Margin	27.81%
Operating Margin	16.70%
Pretax Margin	3.64%
Profit Margin	2.49%
EBITDA Margin	19.56%
EBIT Margin	16.70%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	1,500.00
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	103.63%
Buyback Yield	0.33%
Shareholder Yield	7.08%
Earnings Yield	6.59%
FCF Yield	9.70%

Dividend Details

Stock Splits

The last stock split was on July 7, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 7, 2011
Split Type	Forward
Split Ratio	1.5

Scores

IS DongSeo has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a