Dong Suh Companies Statistics

Total Valuation

Dong Suh Companies has a market cap or net worth of KRW 1.97 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.97T
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Dong Suh Companies has 98.67 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	98.67M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.68%
Owned by Institutions (%)	3.07%
Float	29.99M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.21
P/FCF Ratio	15.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 9.58.

EV / Earnings	7.45
EV / Sales	2.56
EV / EBITDA	7.94
EV / EBIT	8.17
EV / FCF	9.58

Financial Position

The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.00.

Current Ratio	12.78
Quick Ratio	11.69
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.04
Interest Coverage	232.56

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	1.80B
Profits Per Employee	618.32M
Employee Count	269
Asset Turnover	0.29
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.62, so Dong Suh Companies's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+5.57%
50-Day Moving Average	18,578.60
200-Day Moving Average	18,345.50
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	103,570

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, Dong Suh Companies had revenue of KRW 484.50 billion and earned 166.33 billion in profits. Earnings per share was 1,685.74.

Revenue	484.50B
Gross Profit	83.99B
Operating Income	42.95B
Pretax Income	184.69B
Net Income	166.33B
EBITDA	47.36B
EBIT	42.95B
Earnings Per Share (EPS)	1,685.74

Full Income Statement

Balance Sheet

The company has 749.81 billion in cash and 5.42 billion in debt, giving a net cash position of 744.39 billion or 7,544.00 per share.

Cash & Cash Equivalents	749.81B
Total Debt	5.42B
Net Cash	744.39B
Net Cash Per Share	7,544.00
Equity (Book Value)	1.64T
Book Value Per Share	16,513.15
Working Capital	809.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.17 billion and capital expenditures -2.84 billion, giving a free cash flow of 129.33 billion.

Operating Cash Flow	132.17B
Capital Expenditures	-2.84B
Free Cash Flow	129.33B
FCF Per Share	1,310.68

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 8.86% and 34.33%.

Gross Margin	17.34%
Operating Margin	8.86%
Pretax Margin	38.12%
Profit Margin	34.33%
EBITDA Margin	9.77%
EBIT Margin	8.86%
FCF Margin	26.69%

Dividends & Yields

This stock pays an annual dividend of 780.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	780.00
Dividend Yield	4.08%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	2
Payout Ratio	47.20%
Buyback Yield	0.06%
Shareholder Yield	4.14%
Earnings Yield	8.45%
FCF Yield	6.57%

Dividend Details

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 1.68975.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	1.68975

Scores

Dong Suh Companies has an Altman Z-Score of 15.74.

Altman Z-Score	15.74
Piotroski F-Score	n/a