Dong In Entech Statistics

Total Valuation

Dong In Entech has a market cap or net worth of KRW 94.34 billion. The enterprise value is 169.60 billion.

Market Cap	94.34B
Enterprise Value	169.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dong In Entech has 5.90 million shares outstanding. The number of shares has increased by 17.58% in one year.

Current Share Class	n/a
Shares Outstanding	5.90M
Shares Change (YoY)	+17.58%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	71.02%
Owned by Institutions (%)	2.08%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.63
P/TBV Ratio	0.65
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 6.06, with an EV/FCF ratio of -9.68.

EV / Earnings	9.76
EV / Sales	0.75
EV / EBITDA	6.06
EV / EBIT	8.03
EV / FCF	-9.68

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.

Current Ratio	1.48
Quick Ratio	0.88
Debt / Equity	0.71
Debt / EBITDA	3.77
Debt / FCF	-6.01
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	1.74B
Profits Per Employee	133.69M
Employee Count	130
Asset Turnover	0.89
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.82%
50-Day Moving Average	15,550.00
200-Day Moving Average	17,960.25
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	9,462

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 226.69 billion and earned 17.38 billion in profits. Earnings per share was 2,883.00.

Revenue	226.69B
Gross Profit	67.06B
Operating Income	21.12B
Pretax Income	24.47B
Net Income	17.38B
EBITDA	27.97B
EBIT	21.12B
Earnings Per Share (EPS)	2,883.00

Full Income Statement

Balance Sheet

The company has 30.71 billion in cash and 105.32 billion in debt, giving a net cash position of -74.61 billion or -12,653.45 per share.

Cash & Cash Equivalents	30.71B
Total Debt	105.32B
Net Cash	-74.61B
Net Cash Per Share	-12,653.45
Equity (Book Value)	149.30B
Book Value Per Share	25,210.00
Working Capital	51.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -16.47 billion, giving a free cash flow of -17.53 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-16.47B
Free Cash Flow	-17.53B
FCF Per Share	-2,973.04

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 9.32% and 7.67%.

Gross Margin	29.58%
Operating Margin	9.32%
Pretax Margin	10.80%
Profit Margin	7.67%
EBITDA Margin	12.34%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 560.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	560.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.73%
Buyback Yield	-17.58%
Shareholder Yield	-13.69%
Earnings Yield	18.42%
FCF Yield	-18.58%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a