IS DongSeo Statistics

Total Valuation

IS DongSeo has a market cap or net worth of KRW 522.26 billion. The enterprise value is 1.78 trillion.

Market Cap	522.26B
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IS DongSeo has 29.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	29.72M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	10.54%
Float	12.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.37
PS Ratio	0.34
PB Ratio	0.34
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -9.66.

EV / Earnings	-11.98
EV / Sales	1.18
EV / EBITDA	9.49
EV / EBIT	13.00
EV / FCF	-9.66

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.93.

Current Ratio	1.32
Quick Ratio	0.42
Debt / Equity	0.93
Debt / EBITDA	6.72
Debt / FCF	-7.87
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	2.84B
Profits Per Employee	-278.39M
Employee Count	534
Asset Turnover	0.39
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks. The beta is 1.24, so IS DongSeo's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-29.44%
50-Day Moving Average	17,527.60
200-Day Moving Average	20,791.65
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	29,833

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 1.51 trillion and -148.66 billion in losses. Loss per share was -4,928.74.

Revenue	1.51T
Gross Profit	389.07B
Operating Income	165.17B
Pretax Income	-160.25B
Net Income	-148.66B
EBITDA	215.80B
EBIT	165.17B
Loss Per Share	-4,928.74

Full Income Statement

Balance Sheet

The company has 389.20 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,060.56 billion or -35,679.54 per share.

Cash & Cash Equivalents	389.20B
Total Debt	1.45T
Net Cash	-1,060.56B
Net Cash Per Share	-35,679.54
Equity (Book Value)	1.56T
Book Value Per Share	45,642.33
Working Capital	516.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.88 billion and capital expenditures -53.43 billion, giving a free cash flow of -184.31 billion.

Operating Cash Flow	-130.88B
Capital Expenditures	-53.43B
Free Cash Flow	-184.31B
FCF Per Share	-6,200.62

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 10.91% and -9.82%.

Gross Margin	25.69%
Operating Margin	10.91%
Pretax Margin	-10.58%
Profit Margin	-9.82%
EBITDA Margin	14.25%
EBIT Margin	10.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	1,000.00
Dividend Yield	5.75%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	5.84%
Earnings Yield	-28.46%
FCF Yield	-35.29%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a