Dong Yang Piston Statistics

Total Valuation

Dong Yang Piston has a market cap or net worth of KRW 73.96 billion. The enterprise value is 163.86 billion.

Market Cap	73.96B
Enterprise Value	163.86B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dong Yang Piston has 12.62 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Shares Outstanding	12.62M
Shares Change (YoY)	-3.47%
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 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.56
P/FCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 19.49.

EV / Earnings	20.64
EV / Sales	0.37
EV / EBITDA	5.32
EV / EBIT	11.83
EV / FCF	19.49

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.23.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	1.23
Debt / EBITDA	5.34
Debt / FCF	19.57
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	840.43M
Profits Per Employee	15.21M
Employee Count	522
Asset Turnover	1.11
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.13% 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	+9.13%
50-Day Moving Average	5,899.80
200-Day Moving Average	5,246.30
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	17,013

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 438.70 billion and earned 7.94 billion in profits. Earnings per share was 624.85.

Revenue	438.70B
Gross Profit	44.96B
Operating Income	13.86B
Pretax Income	10.00B
Net Income	7.94B
EBITDA	30.78B
EBIT	13.86B
Earnings Per Share (EPS)	624.85

Full Income Statement

Balance Sheet

The company has 77.75 billion in cash and 164.52 billion in debt, giving a net cash position of -86.77 billion or -6,875.26 per share.

Cash & Cash Equivalents	77.75B
Total Debt	164.52B
Net Cash	-86.77B
Net Cash Per Share	-6,875.26
Equity (Book Value)	134.26B
Book Value Per Share	10,389.80
Working Capital	21.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.53 billion and capital expenditures -30.12 billion, giving a free cash flow of 8.41 billion.

Operating Cash Flow	38.53B
Capital Expenditures	-30.12B
Free Cash Flow	8.41B
FCF Per Share	666.06

Full Cash Flow Statement

Margins

Gross margin is 10.25%, with operating and profit margins of 3.16% and 1.81%.

Gross Margin	10.25%
Operating Margin	3.16%
Pretax Margin	2.28%
Profit Margin	1.81%
EBITDA Margin	7.02%
EBIT Margin	3.16%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	100.00
Dividend Yield	1.74%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	15.89%
Buyback Yield	3.47%
Shareholder Yield	5.21%
Earnings Yield	10.66%
FCF Yield	11.37%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a