South Korea · Delayed Price · Currency is KRW Dong Suh Companies Statistics
Total Valuation
KRX:026960 has a market cap or net worth of KRW 2.50 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
KRX:026960 has 98.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 98.68M |
| Shares Outstanding | 98.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.89% |
| Owned by Institutions (%) | 3.13% |
| Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 13.78.
| EV / Earnings | 12.09 |
| EV / Sales | 3.25 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 12.97 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 15.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.21 |
| Quick Ratio | 12.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 481.99 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 547.17M |
| Employee Count | 264 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, KRX:026960 has paid 15.59 billion in taxes.
| Income Tax | 15.59B |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.12, so KRX:026960's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 25,727.00 |
| 200-Day Moving Average | 26,150.25 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 50,628 |
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 538.21 billion and earned 144.45 billion in profits. Earnings per share was 1,463.51.
| Revenue | 538.21B |
| Gross Profit | 83.71B |
| Operating Income | 42.06B |
| Pretax Income | 161.64B |
| Net Income | 144.45B |
| EBITDA | 45.92B |
| EBIT | 42.06B |
| Earnings Per Share (EPS) | 1,463.51 |
Balance Sheet
The company has 770.89 billion in cash and 1.44 billion in debt, with a net cash position of 769.45 billion or 7,797.72 per share.
| Cash & Cash Equivalents | 770.89B |
| Total Debt | 1.44B |
| Net Cash | 769.45B |
| Net Cash Per Share | 7,797.72 |
| Equity (Book Value) | 1.73T |
| Book Value Per Share | 17,410.12 |
| Working Capital | 848.65B |
Cash Flow
In the last 12 months, operating cash flow was 128.69 billion and capital expenditures -1.95 billion, giving a free cash flow of 126.73 billion.
| Operating Cash Flow | 128.69B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 126.73B |
| FCF Per Share | 1,284.34 |
Margins
Gross margin is 15.55%, with operating and profit margins of 7.81% and 26.84%.
| Gross Margin | 15.55% |
| Operating Margin | 7.81% |
| Pretax Margin | 30.03% |
| Profit Margin | 26.84% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.81% |
| FCF Margin | 23.55% |
Dividends & Yields
This stock pays an annual dividend of 1,140.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1,140.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.95% |
| FCF Payout Ratio | 88.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.07% |
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 25.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.11 |
| Piotroski F-Score | 4 |