South Korea · Delayed Price · Currency is KRW Dong Suh Companies Statistics
Total Valuation
KRX:026960 has a market cap or net worth of KRW 2.35 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 2.35T |
| Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:026960 has 98.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 98.67M |
| Shares Outstanding | 98.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.14% |
| Owned by Institutions (%) | 2.94% |
| Float | 30.74M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 13.94.
| EV / Earnings | 11.17 |
| EV / Sales | 2.98 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 11.82 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 15.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.71 |
| Quick Ratio | 13.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.04 |
| Interest Coverage | 407.83 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 545.94M |
| Employee Count | 264 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, KRX:026960 has paid 15.39 billion in taxes.
| Income Tax | 15.39B |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.13, so KRX:026960's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 26,083.00 |
| 200-Day Moving Average | 26,901.50 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 123,216 |
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 539.37 billion and earned 144.13 billion in profits. Earnings per share was 1,460.33.
| Revenue | 539.37B |
| Gross Profit | 85.72B |
| Operating Income | 43.96B |
| Pretax Income | 161.23B |
| Net Income | 144.13B |
| EBITDA | 47.92B |
| EBIT | 43.96B |
| Earnings Per Share (EPS) | 1,460.33 |
Balance Sheet
The company has 758.40 billion in cash and 5.12 billion in debt, with a net cash position of 753.28 billion or 7,634.15 per share.
| Cash & Cash Equivalents | 758.40B |
| Total Debt | 5.12B |
| Net Cash | 753.28B |
| Net Cash Per Share | 7,634.15 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 17,029.45 |
| Working Capital | 835.27B |
Cash Flow
In the last 12 months, operating cash flow was 117.49 billion and capital expenditures -2.02 billion, giving a free cash flow of 115.47 billion.
| Operating Cash Flow | 117.49B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | 2.19B |
| Free Cash Flow | 115.47B |
| FCF Per Share | 1,170.26 |
Margins
Gross margin is 15.89%, with operating and profit margins of 8.15% and 26.72%.
| Gross Margin | 15.89% |
| Operating Margin | 8.15% |
| Pretax Margin | 29.89% |
| Profit Margin | 26.72% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.15% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 890.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 890.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 28.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.12% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.14% |
| FCF Yield | 4.92% |
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 26.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.39 |
| Piotroski F-Score | 5 |