Dongyang Express Corp. (KRX:084670)

Dongyang Express Statistics

Total Valuation

KRX:084670 has a market cap or net worth of KRW 22.54 billion. The enterprise value is 96.30 billion.

Market Cap	22.54B
Enterprise Value	96.30B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:084670 has 2.61 million shares outstanding.

Current Share Class	2.61M
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	774,619

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	572.31
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 2,444.92.

EV / Earnings	-5.73
EV / Sales	0.79
EV / EBITDA	24.64
EV / EBIT	n/a
EV / FCF	2,444.92

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

In the past 12 months, KRX:084670 has paid 6.37 billion in taxes.

Income Tax	6.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.53% 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	-9.53%
50-Day Moving Average	7,570.20
200-Day Moving Average	7,689.15
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	66,844

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 -6,439.74.

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	-6,439.74

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	n/a
Shareholder Yield	n/a
Earnings Yield	-74.53%
FCF Yield	0.17%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	5