Dong Suh Companies Statistics
Total Valuation
KRX:026960 has a market cap or net worth of KRW 2.78 trillion. The enterprise value is 2.03 trillion.
Market Cap | 2.78T |
Enterprise Value | 2.03T |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:026960 has 98.67 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 98.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 68.55% |
Owned by Institutions (%) | 3.41% |
Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 17.70.
PE Ratio | 17.70 |
Forward PE | n/a |
PS Ratio | 5.69 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 24.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 18.13.
EV / Earnings | 12.92 |
EV / Sales | 4.15 |
EV / EBITDA | 13.97 |
EV / EBIT | 14.38 |
EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 15.18, with a Debt / Equity ratio of 0.00.
Current Ratio | 15.18 |
Quick Ratio | 14.00 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.04 |
Interest Coverage | 208.66 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE) | 9.55% |
Return on Assets (ROA) | 1.60% |
Return on Invested Capital (ROIC) | 1.66% |
Return on Capital Employed (ROCE) | 2.59% |
Revenue Per Employee | 1.82B |
Profits Per Employee | 586.76M |
Employee Count | 268 |
Asset Turnover | 0.28 |
Inventory Turnover | 6.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.21% in the last 52 weeks. The beta is 0.49, so KRX:026960's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +59.21% |
50-Day Moving Average | 24,700.00 |
200-Day Moving Average | 22,583.65 |
Relative Strength Index (RSI) | 63.42 |
Average Volume (20 Days) | 98,194 |
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 488.86 billion and earned 157.25 billion in profits. Earnings per share was 1,593.67.
Revenue | 488.86B |
Gross Profit | 85.05B |
Operating Income | 44.48B |
Pretax Income | 176.98B |
Net Income | 157.25B |
EBITDA | 48.64B |
EBIT | 44.48B |
Earnings Per Share (EPS) | 1,593.67 |
Balance Sheet
The company has 770.67 billion in cash and 4.02 billion in debt, giving a net cash position of 766.65 billion or 7,769.66 per share.
Cash & Cash Equivalents | 770.67B |
Total Debt | 4.02B |
Net Cash | 766.65B |
Net Cash Per Share | 7,769.66 |
Equity (Book Value) | 1.71T |
Book Value Per Share | 17,171.56 |
Working Capital | 840.48B |
Cash Flow
In the last 12 months, operating cash flow was 113.24 billion and capital expenditures -1.24 billion, giving a free cash flow of 112.00 billion.
Operating Cash Flow | 113.24B |
Capital Expenditures | -1.24B |
Free Cash Flow | 112.00B |
FCF Per Share | 1,135.05 |
Margins
Gross margin is 17.40%, with operating and profit margins of 9.10% and 32.17%.
Gross Margin | 17.40% |
Operating Margin | 9.10% |
Pretax Margin | 36.20% |
Profit Margin | 32.17% |
EBITDA Margin | 9.95% |
EBIT Margin | 9.10% |
FCF Margin | 22.91% |
Dividends & Yields
This stock pays an annual dividend of 890.00, which amounts to a dividend yield of 3.25%.
Dividend Per Share | 890.00 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | 14.10% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.92% |
Buyback Yield | n/a |
Shareholder Yield | 3.25% |
Earnings Yield | 5.65% |
FCF Yield | 4.03% |
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 19.25.
Altman Z-Score | 19.25 |
Piotroski F-Score | n/a |