Dong Yang Piston Co., Ltd. (KRX:092780)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,515.00
+10.00 (0.22%)
Last updated: Apr 17, 2025

Dong Yang Piston Statistics

Total Valuation

KRX:092780 has a market cap or net worth of KRW 59.32 billion. The enterprise value is 165.13 billion.

Market Cap 59.32B
Enterprise Value 165.13B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:092780 has 12.62 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class n/a
Shares Outstanding 12.62M
Shares Change (YoY) -2.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 58.21%
Owned by Institutions (%) 0.03%
Float 5.17M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio 6.99
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.42
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio 3.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -12.73.

EV / Earnings 19.46
EV / Sales 0.38
EV / EBITDA 5.61
EV / EBIT 17.03
EV / FCF -12.73

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.06.

Current Ratio 1.13
Quick Ratio 0.59
Debt / Equity 1.06
Debt / EBITDA 5.08
Debt / FCF -11.52
Interest Coverage 1.23

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) 6.54%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 4.26%
Revenue Per Employee 825.72M
Profits Per Employee 16.25M
Employee Count 522
Asset Turnover 1.10
Inventory Turnover 4.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.72, so KRX:092780's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +5.86%
50-Day Moving Average 4,551.70
200-Day Moving Average 5,226.68
Relative Strength Index (RSI) 62.58
Average Volume (20 Days) 24,072

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:092780 had revenue of KRW 431.02 billion and earned 8.48 billion in profits. Earnings per share was 672.28.

Revenue 431.02B
Gross Profit 41.92B
Operating Income 9.70B
Pretax Income 11.99B
Net Income 8.48B
EBITDA 29.42B
EBIT 9.70B
Earnings Per Share (EPS) 672.28
Full Income Statement

Balance Sheet

The company has 46.82 billion in cash and 149.41 billion in debt, giving a net cash position of -102.59 billion or -8,128.68 per share.

Cash & Cash Equivalents 46.82B
Total Debt 149.41B
Net Cash -102.59B
Net Cash Per Share -8,128.68
Equity (Book Value) 140.71B
Book Value Per Share 10,893.60
Working Capital 24.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.22 billion and capital expenditures -31.19 billion, giving a free cash flow of -12.97 billion.

Operating Cash Flow 18.22B
Capital Expenditures -31.19B
Free Cash Flow -12.97B
FCF Per Share -1,027.51
Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 2.25% and 1.97%.

Gross Margin 9.73%
Operating Margin 2.25%
Pretax Margin 2.78%
Profit Margin 1.97%
EBITDA Margin 6.82%
EBIT Margin 2.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share 80.00
Dividend Yield 1.77%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 14.87%
Buyback Yield 2.75%
Shareholder Yield 4.53%
Earnings Yield 14.30%
FCF Yield -21.86%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KRX:092780 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score n/a