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 185.88 billion. The enterprise value is 92.57 billion.

Market Cap	185.88B
Enterprise Value	92.57B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dong-Ah Geological Engineering Company has 13.25 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	13.25M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	0.10%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	12.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 6.31.

EV / Earnings	9.38
EV / Sales	0.25
EV / EBITDA	3.71
EV / EBIT	17.17
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.31.

Current Ratio	1.76
Quick Ratio	1.59
Debt / Equity	0.31
Debt / EBITDA	2.75
Debt / FCF	4.67
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	1.49B
Profits Per Employee	39.32M
Employee Count	251
Asset Turnover	0.98
Inventory Turnover	57.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.01% 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	+8.01%
50-Day Moving Average	13,411.80
200-Day Moving Average	13,148.50
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	124,187

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 373.16 billion and earned 9.87 billion in profits. Earnings per share was 730.06.

Revenue	373.16B
Gross Profit	13.85B
Operating Income	5.39B
Pretax Income	11.52B
Net Income	9.87B
EBITDA	24.97B
EBIT	5.39B
Earnings Per Share (EPS)	730.06

Balance Sheet

The company has 161.86 billion in cash and 68.55 billion in debt, giving a net cash position of 93.32 billion or 7,043.19 per share.

Cash & Cash Equivalents	161.86B
Total Debt	68.55B
Net Cash	93.32B
Net Cash Per Share	7,043.19
Equity (Book Value)	221.46B
Book Value Per Share	16,714.73
Working Capital	130.00B

Cash Flow

In the last 12 months, operating cash flow was 27.52 billion and capital expenditures -12.84 billion, giving a free cash flow of 14.68 billion.

Operating Cash Flow	27.52B
Capital Expenditures	-12.84B
Free Cash Flow	14.68B
FCF Per Share	1,107.94

Margins

Gross margin is 3.71%, with operating and profit margins of 1.45% and 2.64%.

Gross Margin	3.71%
Operating Margin	1.45%
Pretax Margin	3.09%
Profit Margin	2.64%
EBITDA Margin	6.69%
EBIT Margin	1.45%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	500.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.67%
Buyback Yield	2.33%
Shareholder Yield	5.89%
Earnings Yield	5.20%
FCF Yield	7.90%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a