Dong In Entech Statistics

Total Valuation

Dong In Entech has a market cap or net worth of KRW 112.64 billion. The enterprise value is 174.32 billion.

Market Cap	112.64B
Enterprise Value	174.32B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dong In Entech has 6.06 million shares outstanding. The number of shares has increased by 18.52% in one year.

Current Share Class	n/a
Shares Outstanding	6.06M
Shares Change (YoY)	+18.52%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	69.15%
Owned by Institutions (%)	2.03%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 3.17.

PE Ratio	9.42
Forward PE	3.17
PS Ratio	0.46
PB Ratio	0.82
P/TBV Ratio	0.86
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 5.92, with an EV/FCF ratio of -9.99.

EV / Earnings	14.49
EV / Sales	0.78
EV / EBITDA	5.92
EV / EBIT	7.54
EV / FCF	-9.99

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.

Current Ratio	1.46
Quick Ratio	0.81
Debt / Equity	0.75
Debt / EBITDA	3.45
Debt / FCF	-5.82
Interest Coverage	5.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.71B
Profits Per Employee	92.51M
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	17,782.40
200-Day Moving Average	20,712.70
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	19,865

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 In Entech had revenue of KRW 222.85 billion and earned 12.03 billion in profits. Earnings per share was 1,973.63.

Revenue	222.85B
Gross Profit	66.43B
Operating Income	23.13B
Pretax Income	17.26B
Net Income	12.03B
EBITDA	29.45B
EBIT	23.13B
Earnings Per Share (EPS)	1,973.63

Full Income Statement

Balance Sheet

The company has 40.33 billion in cash and 101.62 billion in debt, giving a net cash position of -61.29 billion or -10,121.20 per share.

Cash & Cash Equivalents	40.33B
Total Debt	101.62B
Net Cash	-61.29B
Net Cash Per Share	-10,121.20
Equity (Book Value)	135.30B
Book Value Per Share	22,729.59
Working Capital	47.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -305.78 million and capital expenditures -17.14 billion, giving a free cash flow of -17.45 billion.

Operating Cash Flow	-305.78M
Capital Expenditures	-17.14B
Free Cash Flow	-17.45B
FCF Per Share	-2,880.93

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 10.38% and 5.40%.

Gross Margin	29.81%
Operating Margin	10.38%
Pretax Margin	7.75%
Profit Margin	5.40%
EBITDA Margin	13.21%
EBIT Margin	10.38%
FCF Margin	n/a

Dividends & Yields

Dong In Entech 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	1
Payout Ratio	28.51%
Buyback Yield	-18.52%
Shareholder Yield	-18.52%
Earnings Yield	10.61%
FCF Yield	-15.49%

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 In Entech has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a