South Korea
· Delayed Price · Currency is KRW IS DongSeo Statistics
Total Valuation
IS DongSeo has a market cap or net worth of KRW 700.02 billion. The enterprise value is 1.94 trillion.
| Market Cap | 700.02B |
| Enterprise Value | 1.94T |
Important Dates
The last earnings date was 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 -0.47% in one year.
| Current Share Class | 29.72M |
| Shares Outstanding | 29.72M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 10.47% |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.66 |
| PS Ratio | 0.50 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -9.31.
| EV / Earnings | -10.80 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 21.92 |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.37 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -6.80 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | -336.95M |
| Employee Count | 534 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.35, so IS DongSeo's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 18,199.20 |
| 200-Day Moving Average | 20,025.95 |
| Relative Strength Index (RSI) | 82.09 |
| Average Volume (20 Days) | 53,735 |
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 1.40 trillion and -179.93 billion in losses. Loss per share was -5,988.39.
| Revenue | 1.40T |
| Gross Profit | 333.63B |
| Operating Income | 119.54B |
| Pretax Income | -203.13B |
| Net Income | -179.93B |
| EBITDA | 170.99B |
| EBIT | 119.54B |
| Loss Per Share | -5,988.39 |
Balance Sheet
The company has 369.30 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,050.42 billion or -35,338.29 per share.
| Cash & Cash Equivalents | 369.30B |
| Total Debt | 1.42T |
| Net Cash | -1,050.42B |
| Net Cash Per Share | -35,338.29 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 44,819.18 |
| Working Capital | 574.05B |
Cash Flow
In the last 12 months, operating cash flow was -166.77 billion and capital expenditures -41.93 billion, giving a free cash flow of -208.70 billion.
| Operating Cash Flow | -166.77B |
| Capital Expenditures | -41.93B |
| Free Cash Flow | -208.70B |
| FCF Per Share | -7,021.05 |
Margins
Gross margin is 23.82%, with operating and profit margins of 8.53% and -12.85%.
| Gross Margin | 23.82% |
| Operating Margin | 8.53% |
| Pretax Margin | -14.50% |
| Profit Margin | -12.85% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.71% |
| Earnings Yield | -25.70% |
| FCF Yield | -29.81% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |