IS DongSeo Statistics
Total Valuation
IS DongSeo has a market cap or net worth of KRW 495.51 billion. The enterprise value is 1.75 trillion.
Market Cap | 495.51B |
Enterprise Value | 1.75T |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
IS DongSeo has 29.72 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.72M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.51% |
Owned by Institutions (%) | 10.79% |
Float | 12.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.99 |
PS Ratio | 0.33 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -9.52.
EV / Earnings | -11.80 |
EV / Sales | 1.16 |
EV / EBITDA | 9.35 |
EV / EBIT | 12.80 |
EV / FCF | -9.52 |
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 -41.61% 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 | -41.61% |
50-Day Moving Average | 18,349.80 |
200-Day Moving Average | 21,456.50 |
Relative Strength Index (RSI) | 35.65 |
Average Volume (20 Days) | 57,708 |
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 -4,928.00.
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 | -4,928.00 |
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 |
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 |
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 1,500.00, which amounts to a dividend yield of 8.90%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 8.90% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 8.96% |
Earnings Yield | -30.00% |
FCF Yield | -37.20% |
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 |