Dong-Ah Geological Engineering Company Ltd. (KRX: 028100)

Dong-Ah Geological Engineering Company Statistics

Total Valuation

Dong-Ah Geological Engineering Company has a market cap or net worth of KRW 186.20 billion. The enterprise value is 90.27 billion.

Market Cap	186.20B
Enterprise Value	90.27B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dong-Ah Geological Engineering Company has 13.42 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	13.42M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	0.11%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	14.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 7.22.

EV / Earnings	9.12
EV / Sales	0.25
EV / EBITDA	3.34
EV / EBIT	15.44
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	1.63
Debt / Equity	0.26
Debt / EBITDA	2.16
Debt / FCF	4.68
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	1.43B
Profits Per Employee	39.42M
Employee Count	251
Asset Turnover	0.94
Inventory Turnover	53.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.60, so Dong-Ah Geological Engineering Company's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.06%
50-Day Moving Average	12,839.20
200-Day Moving Average	13,183.85
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	318,224

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-Ah Geological Engineering Company had revenue of KRW 358.83 billion and earned 9.89 billion in profits. Earnings per share was 726.15.

Revenue	358.83B
Gross Profit	17.48B
Operating Income	5.85B
Pretax Income	11.55B
Net Income	9.89B
EBITDA	27.04B
EBIT	5.85B
Earnings Per Share (EPS)	726.15

Balance Sheet

The company has 154.47 billion in cash and 58.54 billion in debt, giving a net cash position of 95.93 billion or 7,146.15 per share.

Cash & Cash Equivalents	154.47B
Total Debt	58.54B
Net Cash	95.93B
Net Cash Per Share	7,146.15
Equity (Book Value)	223.38B
Book Value Per Share	16,639.30
Working Capital	127.25B

Cash Flow

In the last 12 months, operating cash flow was 28.72 billion and capital expenditures -16.21 billion, giving a free cash flow of 12.50 billion.

Operating Cash Flow	28.72B
Capital Expenditures	-16.21B
Free Cash Flow	12.50B
FCF Per Share	931.51

Margins

Gross margin is 4.87%, with operating and profit margins of 1.63% and 2.76%.

Gross Margin	4.87%
Operating Margin	1.63%
Pretax Margin	3.22%
Profit Margin	2.76%
EBITDA Margin	7.54%
EBIT Margin	1.63%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	500.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.49%
Buyback Yield	1.68%
Shareholder Yield	5.23%
Earnings Yield	5.24%
FCF Yield	6.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dong-Ah Geological Engineering Company has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a