South Korea · Delayed Price · Currency is KRW Dongyang Express Statistics
Total Valuation
KRX:084670 has a market cap or net worth of KRW 20.22 billion. The enterprise value is 91.77 billion.
| Market Cap | 20.22B |
| Enterprise Value | 91.77B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:084670 has 2.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 74.78.
| EV / Earnings | -6.63 |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 101.98 |
| EV / FCF | 74.78 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | 65.42 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -23.39% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -23.39% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 210.72M |
| Profits Per Employee | -23.91M |
| Employee Count | 579 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 86.39 |
Taxes
In the past 12 months, KRX:084670 has paid 6.14 billion in taxes.
| Income Tax | 6.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.45, so KRX:084670's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 8,096.80 |
| 200-Day Moving Average | 7,722.10 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 21,526 |
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:084670 had revenue of KRW 122.01 billion and -13.84 billion in losses. Loss per share was -5,305.90.
| Revenue | 122.01B |
| Gross Profit | 10.35B |
| Operating Income | 899.87M |
| Pretax Income | -7.72B |
| Net Income | -13.84B |
| EBITDA | 5.94B |
| EBIT | 899.87M |
| Loss Per Share | -5,305.90 |
Balance Sheet
The company has 9.06 billion in cash and 80.29 billion in debt, giving a net cash position of -71.23 billion or -27,301.63 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 80.29B |
| Net Cash | -71.23B |
| Net Cash Per Share | -27,301.63 |
| Equity (Book Value) | 51.72B |
| Book Value Per Share | 19,698.45 |
| Working Capital | -65.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -7.33 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -7.33B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 470.40 |
Margins
Gross margin is 8.48%, with operating and profit margins of 0.74% and -11.35%.
| Gross Margin | 8.48% |
| Operating Margin | 0.74% |
| Pretax Margin | -6.33% |
| Profit Margin | -11.35% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 0.74% |
| FCF Margin | 1.01% |
Dividends & Yields
KRX:084670 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -68.46% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 9, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KRX:084670 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |