South Korea · Delayed Price · Currency is KRW IS DongSeo Statistics
Total Valuation
IS DongSeo has a market cap or net worth of KRW 627.19 billion. The enterprise value is 1.71 trillion.
| Market Cap | 627.19B |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IS DongSeo has 29.72 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 29.72M |
| Shares Outstanding | 29.72M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 8.12% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 6.64.
| PE Ratio | 6.44 |
| Forward PE | 6.64 |
| PS Ratio | 0.46 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.44.
| EV / Earnings | 17.52 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.91 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.45 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 6.82 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 3.64B |
| Profits Per Employee | 258.24M |
| Employee Count | 377 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, IS DongSeo has paid 42.22 billion in taxes.
| Income Tax | 42.22B |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.90, so IS DongSeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 26,979.00 |
| 200-Day Moving Average | 23,893.35 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 84,775 |
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 1.37 trillion and earned 97.36 billion in profits. Earnings per share was 3,274.98.
| Revenue | 1.37T |
| Gross Profit | 396.11B |
| Operating Income | 155.82B |
| Pretax Income | 124.59B |
| Net Income | 97.36B |
| EBITDA | 201.02B |
| EBIT | 155.82B |
| Earnings Per Share (EPS) | 3,274.98 |
Balance Sheet
The company has 479.58 billion in cash and 1.38 trillion in debt, with a net cash position of -899.74 billion or -30,269.25 per share.
| Cash & Cash Equivalents | 479.58B |
| Total Debt | 1.38T |
| Net Cash | -899.74B |
| Net Cash Per Share | -30,269.25 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 46,653.59 |
| Working Capital | 616.91B |
Cash Flow
In the last 12 months, operating cash flow was 248.19 billion and capital expenditures -46.07 billion, giving a free cash flow of 202.12 billion.
| Operating Cash Flow | 248.19B |
| Capital Expenditures | -46.07B |
| Depreciation & Amortization | 45.20B |
| Net Borrowing | -101.93B |
| Free Cash Flow | 202.12B |
| FCF Per Share | 6,799.86 |
Margins
Gross margin is 28.87%, with operating and profit margins of 11.36% and 7.09%.
| Gross Margin | 28.87% |
| Operating Margin | 11.36% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.09% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.36% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.27% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 15.52% |
| FCF Yield | 32.23% |
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 114.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45,666.67 |
| Price Target Difference | 114.90% |
| 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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |