South Korea · Delayed Price · Currency is KRW Dong Suh Companies Statistics
Total Valuation
KRX:026960 has a market cap or net worth of KRW 2.72 trillion. The enterprise value is 2.00 trillion.
| Market Cap | 2.72T |
| Enterprise Value | 2.00T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 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) | +0.12% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 2.75% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 20.14.
| EV / Earnings | 13.91 |
| EV / Sales | 3.79 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 14.99 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 16.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.63 |
| Quick Ratio | 13.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 390.39 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 544.20M |
| Employee Count | 264 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, KRX:026960 has paid 17.24 billion in taxes.
| Income Tax | 17.24B |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.28, so KRX:026960's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 27,353.00 |
| 200-Day Moving Average | 27,043.50 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 83,325 |
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 527.45 billion and earned 143.67 billion in profits. Earnings per share was 1,455.73.
| Revenue | 527.45B |
| Gross Profit | 89.57B |
| Operating Income | 48.33B |
| Pretax Income | 162.58B |
| Net Income | 143.67B |
| EBITDA | 52.34B |
| EBIT | 48.33B |
| Earnings Per Share (EPS) | 1,455.73 |
Balance Sheet
The company has 742.42 billion in cash and 3.33 billion in debt, giving a net cash position of 739.09 billion or 7,490.30 per share.
| Cash & Cash Equivalents | 742.42B |
| Total Debt | 3.33B |
| Net Cash | 739.09B |
| Net Cash Per Share | 7,490.30 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 17,133.26 |
| Working Capital | 835.71B |
Cash Flow
In the last 12 months, operating cash flow was 101.14 billion and capital expenditures -1.91 billion, giving a free cash flow of 99.24 billion.
| Operating Cash Flow | 101.14B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 99.24B |
| FCF Per Share | 1,005.71 |
Margins
Gross margin is 16.98%, with operating and profit margins of 9.16% and 27.24%.
| Gross Margin | 16.98% |
| Operating Margin | 9.16% |
| Pretax Margin | 30.82% |
| Profit Margin | 27.24% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.16% |
| FCF Margin | 18.81% |
Dividends & Yields
This stock pays an annual dividend of 890.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 890.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 28.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.28% |
| FCF Yield | 3.64% |
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 26.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.67 |
| Piotroski F-Score | 4 |