Dong Yang Piston Statistics

Total Valuation

Dong Yang Piston has a market cap or net worth of KRW 58.06 billion. The enterprise value is 168.29 billion.

Market Cap	58.06B
Enterprise Value	168.29B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dong Yang Piston has 12.62 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	n/a
Shares Outstanding	12.62M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.21%
Owned by Institutions (%)	0.02%
Float	5.17M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -7.39.

EV / Earnings	47.46
EV / Sales	0.38
EV / EBITDA	5.44
EV / EBIT	13.68
EV / FCF	-7.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.28.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	1.28
Debt / EBITDA	5.21
Debt / FCF	-7.08
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	839.45M
Profits Per Employee	6.79M
Employee Count	522
Asset Turnover	1.14
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.82, so Dong Yang Piston's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-0.11%
50-Day Moving Average	5,040.10
200-Day Moving Average	5,311.75
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	17,166

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, Dong Yang Piston had revenue of KRW 438.19 billion and earned 3.55 billion in profits. Earnings per share was 280.67.

Revenue	438.19B
Gross Profit	43.84B
Operating Income	12.30B
Pretax Income	4.97B
Net Income	3.55B
EBITDA	30.96B
EBIT	12.30B
Earnings Per Share (EPS)	280.67

Full Income Statement

Balance Sheet

The company has 54.12 billion in cash and 161.17 billion in debt, giving a net cash position of -107.05 billion or -8,481.94 per share.

Cash & Cash Equivalents	54.12B
Total Debt	161.17B
Net Cash	-107.05B
Net Cash Per Share	-8,481.94
Equity (Book Value)	125.88B
Book Value Per Share	9,721.46
Working Capital	20.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -30.38 billion, giving a free cash flow of -22.78 billion.

Operating Cash Flow	7.61B
Capital Expenditures	-30.38B
Free Cash Flow	-22.78B
FCF Per Share	-1,804.59

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of 2.81% and 0.81%.

Gross Margin	10.00%
Operating Margin	2.81%
Pretax Margin	1.13%
Profit Margin	0.81%
EBITDA Margin	7.07%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	100.00
Dividend Yield	2.17%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	35.59%
Buyback Yield	3.57%
Shareholder Yield	5.75%
Earnings Yield	6.10%
FCF Yield	-39.23%

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

Dong Yang Piston has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a