Dongyang Express Statistics
Total Valuation
KRX:084670 has a market cap or net worth of KRW 20.01 billion. The enterprise value is 93.77 billion.
Market Cap | 20.01B |
Enterprise Value | 93.77B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:084670 has 2.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 2.61M |
Shares Outstanding | 2.61M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.09% |
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 | 0.16 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 508.06 |
P/OCF Ratio | 2.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 2,380.67.
EV / Earnings | -5.58 |
EV / Sales | 0.77 |
EV / EBITDA | 24.00 |
EV / EBIT | n/a |
EV / FCF | 2,380.67 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.58.
Current Ratio | 0.16 |
Quick Ratio | 0.13 |
Debt / Equity | 1.58 |
Debt / EBITDA | 20.39 |
Debt / FCF | 2,023.19 |
Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE) | -28.35% |
Return on Assets (ROA) | -0.57% |
Return on Invested Capital (ROIC) | -0.65% |
Return on Capital Employed (ROCE) | -1.93% |
Revenue Per Employee | 161.77M |
Profits Per Employee | -22.40M |
Employee Count | 750 |
Asset Turnover | 0.77 |
Inventory Turnover | 89.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.37, so KRX:084670's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -29.31% |
50-Day Moving Average | 7,185.40 |
200-Day Moving Average | 7,764.35 |
Relative Strength Index (RSI) | 66.47 |
Average Volume (20 Days) | 4,813 |
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 121.33 billion and -16.80 billion in losses. Loss per share was -6,442.69.
Revenue | 121.33B |
Gross Profit | 8.11B |
Operating Income | -1.44B |
Pretax Income | -10.44B |
Net Income | -16.80B |
EBITDA | 3.91B |
EBIT | -1.44B |
Loss Per Share | -6,442.69 |
Balance Sheet
The company has 6.26 billion in cash and 79.69 billion in debt, giving a net cash position of -73.43 billion or -28,145.30 per share.
Cash & Cash Equivalents | 6.26B |
Total Debt | 79.69B |
Net Cash | -73.43B |
Net Cash Per Share | -28,145.30 |
Equity (Book Value) | 50.29B |
Book Value Per Share | 19,150.99 |
Working Capital | -64.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -6.82 billion, giving a free cash flow of 39.39 million.
Operating Cash Flow | 6.86B |
Capital Expenditures | -6.82B |
Free Cash Flow | 39.39M |
FCF Per Share | 15.10 |
Margins
Gross margin is 6.69%, with operating and profit margins of -1.19% and -13.85%.
Gross Margin | 6.69% |
Operating Margin | -1.19% |
Pretax Margin | -8.61% |
Profit Margin | -13.85% |
EBITDA Margin | 3.22% |
EBIT Margin | -1.19% |
FCF Margin | 0.03% |
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 | 0.07% |
Shareholder Yield | n/a |
Earnings Yield | -83.96% |
FCF Yield | 0.20% |
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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.33 |
Piotroski F-Score | n/a |