South Korea · Delayed Price · Currency is KRW Dong Suh Companies Statistics
Total Valuation
KRX:026960 has a market cap or net worth of KRW 2.69 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 2.69T |
| Enterprise Value | 1.95T |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KRX:026960 has 98.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 98.67M |
| Shares Outstanding | 98.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 68.45% |
| Owned by Institutions (%) | 2.92% |
| Float | 30.35M |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 27.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 20.27.
| EV / Earnings | 13.68 |
| EV / Sales | 3.85 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 14.87 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.69 |
| Quick Ratio | 13.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 283.77 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 539.63M |
| Employee Count | 267 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, KRX:026960 has paid 16.63 billion in taxes.
| Income Tax | 16.63B |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.41, so KRX:026960's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 29,033.00 |
| 200-Day Moving Average | 26,493.25 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 90,797 |
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, KRX:026960 had revenue of KRW 506.17 billion and earned 142.46 billion in profits. Earnings per share was 1,443.73.
| Revenue | 506.17B |
| Gross Profit | 85.63B |
| Operating Income | 44.94B |
| Pretax Income | 160.71B |
| Net Income | 142.46B |
| EBITDA | 49.00B |
| EBIT | 44.94B |
| Earnings Per Share (EPS) | 1,443.73 |
Balance Sheet
The company has 757.57 billion in cash and 3.65 billion in debt, giving a net cash position of 753.93 billion or 7,640.70 per share.
| Cash & Cash Equivalents | 757.57B |
| Total Debt | 3.65B |
| Net Cash | 753.93B |
| Net Cash Per Share | 7,640.70 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 17,012.52 |
| Working Capital | 843.18B |
Cash Flow
In the last 12 months, operating cash flow was 97.98 billion and capital expenditures -1.83 billion, giving a free cash flow of 96.16 billion.
| Operating Cash Flow | 97.98B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 96.16B |
| FCF Per Share | 974.50 |
Margins
Gross margin is 16.92%, with operating and profit margins of 8.88% and 28.15%.
| Gross Margin | 16.92% |
| Operating Margin | 8.88% |
| Pretax Margin | 31.75% |
| Profit Margin | 28.15% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.88% |
| FCF Margin | 19.00% |
Dividends & Yields
This stock pays an annual dividend of 890.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 890.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.30% |
| FCF Yield | 3.58% |
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 |
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
KRX:026960 has an Altman Z-Score of 22.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.95 |
| Piotroski F-Score | 5 |