South Korea · Delayed Price · Currency is KRW IS DongSeo Statistics
Total Valuation
IS DongSeo has a market cap or net worth of KRW 844.18 billion. The enterprise value is 2.14 trillion.
| Market Cap | 844.18B |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IS DongSeo has 29.72 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 29.72M |
| Shares Outstanding | 29.72M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 7.81% |
| Float | 12.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.76 |
| PS Ratio | 0.68 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 21.97.
| EV / Earnings | -39.82 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 21.33 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 12.63 |
| Debt / FCF | 14.96 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | -142.72M |
| Employee Count | 377 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -2.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.62% in the last 52 weeks. The beta is 0.98, so IS DongSeo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +76.62% |
| 50-Day Moving Average | 28,049.00 |
| 200-Day Moving Average | 22,223.50 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 145,237 |
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 1.23 trillion and -53.80 billion in losses. Loss per share was -1,810.00.
| Revenue | 1.23T |
| Gross Profit | 315.65B |
| Operating Income | 68.10B |
| Pretax Income | -74.11B |
| Net Income | -53.80B |
| EBITDA | 115.55B |
| EBIT | 68.10B |
| Loss Per Share | -1,810.00 |
Balance Sheet
The company has 337.77 billion in cash and 1.46 trillion in debt, with a net cash position of -1,121.18 billion or -37,718.84 per share.
| Cash & Cash Equivalents | 337.77B |
| Total Debt | 1.46T |
| Net Cash | -1,121.18B |
| Net Cash Per Share | -37,718.84 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 41,856.82 |
| Working Capital | 331.96B |
Cash Flow
In the last 12 months, operating cash flow was 133.63 billion and capital expenditures -36.13 billion, giving a free cash flow of 97.50 billion.
| Operating Cash Flow | 133.63B |
| Capital Expenditures | -36.13B |
| Depreciation & Amortization | 47.45B |
| Net Borrowing | -53.54B |
| Free Cash Flow | 97.50B |
| FCF Per Share | 3,280.21 |
Margins
Gross margin is 25.57%, with operating and profit margins of 5.52% and -4.36%.
| Gross Margin | 25.57% |
| Operating Margin | 5.52% |
| Pretax Margin | -6.00% |
| Profit Margin | -4.36% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.52% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.98% |
| Earnings Yield | -6.37% |
| FCF Yield | 11.55% |
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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |