South Korea · Delayed Price · Currency is KRW IS DongSeo Statistics
Total Valuation
IS DongSeo has a market cap or net worth of KRW 468.76 billion. The enterprise value is 1.57 trillion.
| Market Cap | 468.76B |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IS DongSeo has 29.72 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 29.72M |
| Shares Outstanding | 29.72M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 8.69% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 4.79.
| PE Ratio | 5.72 |
| Forward PE | 4.79 |
| PS Ratio | 0.41 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 17.63.
| EV / Earnings | 19.20 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.56 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 14.86 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 252.17M |
| Employee Count | 325 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, IS DongSeo has paid 32.91 billion in taxes.
| Income Tax | 32.91B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.93, so IS DongSeo's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 17,765.60 |
| 200-Day Moving Average | 23,741.80 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 130,005 |
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 1.15 trillion and earned 81.96 billion in profits. Earnings per share was 2,757.18.
| Revenue | 1.15T |
| Gross Profit | 296.04B |
| Operating Income | 105.86B |
| Pretax Income | 102.24B |
| Net Income | 81.96B |
| EBITDA | 149.25B |
| EBIT | 105.86B |
| Earnings Per Share (EPS) | 2,757.18 |
Balance Sheet
The company has 401.36 billion in cash and 1.33 trillion in debt, with a net cash position of -925.51 billion or -31,136.06 per share.
| Cash & Cash Equivalents | 401.36B |
| Total Debt | 1.33T |
| Net Cash | -925.51B |
| Net Cash Per Share | -31,136.06 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 46,893.38 |
| Working Capital | 693.22B |
Cash Flow
In the last 12 months, operating cash flow was 149.64 billion and capital expenditures -60.34 billion, giving a free cash flow of 89.30 billion.
| Operating Cash Flow | 149.64B |
| Capital Expenditures | -60.34B |
| Depreciation & Amortization | 43.39B |
| Net Borrowing | -82.42B |
| Free Cash Flow | 89.30B |
| FCF Per Share | 3,004.28 |
Margins
Gross margin is 25.72%, with operating and profit margins of 9.20% and 7.12%.
| Gross Margin | 25.72% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.20% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.13% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 17.48% |
| FCF Yield | 19.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IS DongSeo is 45,666.67, which is 197.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45,666.67 |
| Price Target Difference | 197.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.20% |
| EPS Growth Forecast (3Y) | 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |