Dong Suh Companies Statistics

Total Valuation

Dong Suh Companies has a market cap or net worth of KRW 2.75 trillion. The enterprise value is 2.02 trillion.

Market Cap	2.75T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dong Suh Companies has 98.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	98.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	68.68%
Owned by Institutions (%)	3.09%
Float	29.99M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	5.74
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	23.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 17.55.

EV / Earnings	12.39
EV / Sales	4.21
EV / EBITDA	13.17
EV / EBIT	13.55
EV / FCF	17.55

Financial Position

The company has a current ratio of 17.20, with a Debt / Equity ratio of 0.00.

Current Ratio	17.20
Quick Ratio	14.83
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.04
Interest Coverage	206.02

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	1.79B
Profits Per Employee	607.08M
Employee Count	268
Asset Turnover	0.28
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.10% in the last 52 weeks. The beta is 0.62, so Dong Suh Companies's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+61.10%
50-Day Moving Average	26,069.60
200-Day Moving Average	20,432.10
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	219,453

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, Dong Suh Companies had revenue of KRW 479.36 billion and earned 162.70 billion in profits. Earnings per share was 1,648.78.

Revenue	479.36B
Gross Profit	83.12B
Operating Income	42.60B
Pretax Income	180.61B
Net Income	162.70B
EBITDA	46.84B
EBIT	42.60B
Earnings Per Share (EPS)	1,648.78

Full Income Statement

Balance Sheet

The company has 755.20 billion in cash and 4.09 billion in debt, giving a net cash position of 751.11 billion or 7,612.20 per share.

Cash & Cash Equivalents	755.20B
Total Debt	4.09B
Net Cash	751.11B
Net Cash Per Share	7,612.20
Equity (Book Value)	1.67T
Book Value Per Share	16,822.03
Working Capital	825.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.01 billion and capital expenditures -2.12 billion, giving a free cash flow of 114.89 billion.

Operating Cash Flow	117.01B
Capital Expenditures	-2.12B
Free Cash Flow	114.89B
FCF Per Share	1,164.32

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 8.89% and 33.94%.

Gross Margin	17.34%
Operating Margin	8.89%
Pretax Margin	37.68%
Profit Margin	33.94%
EBITDA Margin	9.77%
EBIT Margin	8.89%
FCF Margin	23.97%

Dividends & Yields

This stock pays an annual dividend of 780.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	780.00
Dividend Yield	2.80%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	2
Payout Ratio	48.25%
Buyback Yield	-0.00%
Shareholder Yield	2.79%
Earnings Yield	5.91%
FCF Yield	4.17%

Dividend Details

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

Dong Suh Companies has an Altman Z-Score of 19.73.

Altman Z-Score	19.73
Piotroski F-Score	n/a