Dongyang Express Corp. (KRX:084670)

Dongyang Express Statistics

Total Valuation

KRX:084670 has a market cap or net worth of KRW 21.21 billion. The enterprise value is 92.76 billion.

Market Cap	21.21B
Enterprise Value	92.76B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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	0.41
P/TBV Ratio	0.41
P/FCF Ratio	17.28
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 75.59.

EV / Earnings	-6.70
EV / Sales	0.76
EV / EBITDA	15.63
EV / EBIT	103.09
EV / FCF	75.59

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 -6.94% 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	-6.94%
50-Day Moving Average	8,405.80
200-Day Moving Average	7,651.80
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	7,782

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	n/a
Earnings Yield	-65.26%
FCF Yield	5.79%

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