Dong Suh Companies Inc. (KRX:026960)

Dong Suh Companies Statistics

Total Valuation

KRX:026960 has a market cap or net worth of KRW 2.54 trillion. The enterprise value is 1.78 trillion.

Market Cap	2.54T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is 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.

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 (%)	3.39%
Float	30.16M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	5.19
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	22.64
P/OCF Ratio	22.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 15.93.

EV / Earnings	11.35
EV / Sales	3.65
EV / EBITDA	12.27
EV / EBIT	12.63
EV / FCF	15.93

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 +42.65% in the last 52 weeks. The beta is 0.57, so KRX:026960's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+42.65%
50-Day Moving Average	25,037.00
200-Day Moving Average	22,972.10
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	88,065

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 3.54%.

Dividend Per Share	890.00
Dividend Yield	3.54%
Dividend Growth (YoY)	14.10%
Years of Dividend Growth	3
Payout Ratio	49.92%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	6.20%
FCF Yield	4.42%

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