South Korea · Delayed Price · Currency is KRW Dongyang Express Statistics
Total Valuation
KRX:084670 has a market cap or net worth of KRW 70.31 billion. The enterprise value is 141.81 billion.
| Market Cap | 70.31B |
| Enterprise Value | 141.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:084670 has 2.61 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 34.10.
| EV / Earnings | 39.68 |
| EV / Sales | 1.12 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 23.61 |
| EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 19.01 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 218.57M |
| Profits Per Employee | 6.17M |
| Employee Count | 579 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 94.13 |
Taxes
| Income Tax | -854.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.43% in the last 52 weeks. The beta is 0.73, so KRX:084670's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +221.43% |
| 50-Day Moving Average | 37,943.00 |
| 200-Day Moving Average | 36,097.90 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 184,565 |
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 126.55 billion and earned 3.57 billion in profits. Earnings per share was 1,369.33.
| Revenue | 126.55B |
| Gross Profit | 15.49B |
| Operating Income | 6.01B |
| Pretax Income | 2.70B |
| Net Income | 3.57B |
| EBITDA | 10.56B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 1,369.33 |
Balance Sheet
The company has 7.88 billion in cash and 79.07 billion in debt, with a net cash position of -71.18 billion or -27,283.74 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 79.07B |
| Net Cash | -71.18B |
| Net Cash Per Share | -27,283.74 |
| Equity (Book Value) | 54.60B |
| Book Value Per Share | 20,806.96 |
| Working Capital | -69.03B |
Cash Flow
In the last 12 months, operating cash flow was 11.19 billion and capital expenditures -7.03 billion, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 11.19B |
| Capital Expenditures | -7.03B |
| Depreciation & Amortization | 4.56B |
| Net Borrowing | -681.28M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 1,594.01 |
Margins
Gross margin is 12.24%, with operating and profit margins of 4.75% and 2.82%.
| Gross Margin | 12.24% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.14% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.75% |
| FCF Margin | 3.29% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.91% |
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 | |
| Graham Upside |
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 0.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 8 |