South Korea
· Delayed Price · Currency is KRW Dong Suh Companies Statistics
Total Valuation
KRX:026960 has a market cap or net worth of KRW 2.67 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 2.67T |
| Enterprise Value | 1.94T |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:026960 has 98.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 98.67M |
| Shares Outstanding | 98.67M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 68.55% |
| Owned by Institutions (%) | 3.35% |
| Float | 30.23M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 19.37.
| EV / Earnings | 13.05 |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.49 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.59 |
| Quick Ratio | 11.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 225.99 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 556.38M |
| Employee Count | 267 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.36% in the last 52 weeks. The beta is 0.59, so KRX:026960's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +47.36% |
| 50-Day Moving Average | 25,521.00 |
| 200-Day Moving Average | 23,956.65 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 63,175 |
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 497.69 billion and earned 148.55 billion in profits. Earnings per share was 1,505.67.
| Revenue | 497.69B |
| Gross Profit | 85.30B |
| Operating Income | 44.84B |
| Pretax Income | 167.78B |
| Net Income | 148.55B |
| EBITDA | 48.94B |
| EBIT | 44.84B |
| Earnings Per Share (EPS) | 1,505.67 |
Balance Sheet
The company has 751.78 billion in cash and 2.93 billion in debt, giving a net cash position of 748.84 billion or 7,589.18 per share.
| Cash & Cash Equivalents | 751.78B |
| Total Debt | 2.93B |
| Net Cash | 748.84B |
| Net Cash Per Share | 7,589.18 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 16,709.55 |
| Working Capital | 829.71B |
Cash Flow
In the last 12 months, operating cash flow was 101.60 billion and capital expenditures -1.51 billion, giving a free cash flow of 100.09 billion.
| Operating Cash Flow | 101.60B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 100.09B |
| FCF Per Share | 1,014.33 |
Margins
Gross margin is 17.14%, with operating and profit margins of 9.01% and 29.85%.
| Gross Margin | 17.14% |
| Operating Margin | 9.01% |
| Pretax Margin | 33.71% |
| Profit Margin | 29.85% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.01% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 890.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 890.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 14.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.56% |
| FCF Yield | 3.74% |
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 19.38.
| Altman Z-Score | 19.38 |
| Piotroski F-Score | n/a |