Dongyang Express Statistics

Total Valuation

KRX:084670 has a market cap or net worth of KRW 18.18 billion. The enterprise value is 91.34 billion.

Market Cap	18.18B
Enterprise Value	91.34B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KRX:084670 has 2.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.57%
Owned by Institutions (%)	0.03%
Float	787,887

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of -46.55.

EV / Earnings	-5.48
EV / Sales	0.75
EV / EBITDA	22.00
EV / EBIT	n/a
EV / FCF	-46.55

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.62.

Current Ratio	0.19
Quick Ratio	0.17
Debt / Equity	1.62
Debt / EBITDA	20.01
Debt / FCF	-42.34
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-27.75%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	162.29M
Profits Per Employee	-22.22M
Employee Count	750
Asset Turnover	0.75
Inventory Turnover	91.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.21% in the last 52 weeks. The beta is 0.44, so KRX:084670's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-39.21%
50-Day Moving Average	7,057.20
200-Day Moving Average	8,102.15
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	2,363

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 121.72 billion and -16.66 billion in losses. Loss per share was -6,387.25.

Revenue	121.72B
Gross Profit	8.26B
Operating Income	-1.53B
Pretax Income	-10.51B
Net Income	-16.66B
EBITDA	4.15B
EBIT	-1.53B
Loss Per Share	-6,387.25

Full Income Statement

Balance Sheet

The company has 10.26 billion in cash and 83.09 billion in debt, giving a net cash position of -72.83 billion or -27,913.42 per share.

Cash & Cash Equivalents	10.26B
Total Debt	83.09B
Net Cash	-72.83B
Net Cash Per Share	-27,913.42
Equity (Book Value)	51.14B
Book Value Per Share	19,475.37
Working Capital	-66.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -9.66 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	7.70B
Capital Expenditures	-9.66B
Free Cash Flow	-1.96B
FCF Per Share	-752.10

Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of -1.26% and -13.69%.

Gross Margin	6.79%
Operating Margin	-1.26%
Pretax Margin	-8.63%
Profit Margin	-13.69%
EBITDA Margin	3.41%
EBIT Margin	-1.26%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-91.64%
FCF Yield	-10.79%

Dividend Details

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

Altman Z-Score	0.32
Piotroski F-Score	n/a