IS DongSeo Statistics

Total Valuation

IS DongSeo has a market cap or net worth of KRW 658.79 billion. The enterprise value is 1.89 trillion.

Market Cap	658.79B
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IS DongSeo has 30.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	30.15M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	11.36%
Float	13.25M

Valuation Ratios

The trailing PE ratio is 63.42 and the forward PE ratio is 8.37.

PE Ratio	63.42
Forward PE	8.37
PS Ratio	0.39
PB Ratio	0.42
P/TBV Ratio	0.54
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 8.26, with an EV/FCF ratio of -10.13.

EV / Earnings	181.76
EV / Sales	1.11
EV / EBITDA	8.26
EV / EBIT	10.73
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.

Current Ratio	1.36
Quick Ratio	0.47
Debt / Equity	0.84
Debt / EBITDA	5.05
Debt / FCF	-8.04
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.56%
Revenue Per Employee	3.20B
Profits Per Employee	19.47M
Employee Count	534
Asset Turnover	0.42
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.52% 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	-22.52%
50-Day Moving Average	20,832.20
200-Day Moving Average	23,959.55
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	49,784

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 1.71 trillion and earned 10.40 billion in profits. Earnings per share was 344.50.

Revenue	1.71T
Gross Profit	460.60B
Operating Income	244.35B
Pretax Income	25.33B
Net Income	10.40B
EBITDA	297.13B
EBIT	244.35B
Earnings Per Share (EPS)	344.50

Full Income Statement

Balance Sheet

The company has 486.14 billion in cash and 1.50 trillion in debt, giving a net cash position of -1,015.49 billion or -33,680.95 per share.

Cash & Cash Equivalents	486.14B
Total Debt	1.50T
Net Cash	-1,015.49B
Net Cash Per Share	-33,680.95
Equity (Book Value)	1.78T
Book Value Per Share	51,745.23
Working Capital	576.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.80 billion and capital expenditures -67.87 billion, giving a free cash flow of -186.66 billion.

Operating Cash Flow	-118.80B
Capital Expenditures	-67.87B
Free Cash Flow	-186.66B
FCF Per Share	-6,191.11

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 14.32% and 0.61%.

Gross Margin	26.99%
Operating Margin	14.32%
Pretax Margin	1.48%
Profit Margin	0.61%
EBITDA Margin	17.41%
EBIT Margin	14.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.86%.

Dividend Per Share	1,500.00
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	436.24%
Buyback Yield	0.06%
Shareholder Yield	6.93%
Earnings Yield	1.58%
FCF Yield	-28.33%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a