South Korea · Delayed Price · Currency is KRW IS DongSeo Statistics
Total Valuation
IS DongSeo has a market cap or net worth of KRW 598.95 billion. The enterprise value is 1.79 trillion.
| Market Cap | 598.95B |
| Enterprise Value | 1.79T |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IS DongSeo has 29.72 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 29.72M |
| Shares Outstanding | 29.72M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 8.88% |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.72 |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -27.75.
| EV / Earnings | -9.84 |
| EV / Sales | 1.35 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 22.15 |
| EV / FCF | -27.75 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.42 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | -21.01 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 3.52B |
| Profits Per Employee | -482.42M |
| Employee Count | 377 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -7.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 1.01, so IS DongSeo's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 20,357.10 |
| 200-Day Moving Average | 19,730.93 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 20,417 |
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 1.33 trillion and -181.87 billion in losses. Loss per share was -6,076.41.
| Revenue | 1.33T |
| Gross Profit | 316.06B |
| Operating Income | 117.09B |
| Pretax Income | -206.55B |
| Net Income | -181.87B |
| EBITDA | 168.50B |
| EBIT | 117.09B |
| Loss Per Share | -6,076.41 |
Balance Sheet
The company has 356.18 billion in cash and 1.35 trillion in debt, giving a net cash position of -998.58 billion or -33,594.36 per share.
| Cash & Cash Equivalents | 356.18B |
| Total Debt | 1.35T |
| Net Cash | -998.58B |
| Net Cash Per Share | -33,594.36 |
| Equity (Book Value) | 1.54T |
| Book Value Per Share | 45,432.46 |
| Working Capital | 622.95B |
Cash Flow
In the last 12 months, operating cash flow was -27.91 billion and capital expenditures -36.56 billion, giving a free cash flow of -64.47 billion.
| Operating Cash Flow | -27.91B |
| Capital Expenditures | -36.56B |
| Free Cash Flow | -64.47B |
| FCF Per Share | -2,168.82 |
Margins
Gross margin is 23.83%, with operating and profit margins of 8.83% and -13.71%.
| Gross Margin | 23.83% |
| Operating Margin | 8.83% |
| Pretax Margin | -15.58% |
| Profit Margin | -13.71% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -30.37% |
| FCF Yield | -10.76% |
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 | n/a |
| Graham Upside | n/a |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |