Dong In Entech Statistics
Total Valuation
Dong In Entech has a market cap or net worth of KRW 76.77 billion. The enterprise value is 157.82 billion.
| Market Cap | 76.77B |
| Enterprise Value | 157.82B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
Dong In Entech has 5.85 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 5.85M |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -17.82% |
| Owned by Insiders (%) | 71.75% |
| Owned by Institutions (%) | 0.61% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 5.33.
| PE Ratio | 5.76 |
| Forward PE | 5.33 |
| PS Ratio | 0.32 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -15.53.
| EV / Earnings | 11.48 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.70 |
| EV / FCF | -15.53 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.61 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -10.90 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 105.76M |
| Employee Count | 130 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Dong In Entech has paid 6.15 billion in taxes.
| Income Tax | 6.15B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is -0.94, so Dong In Entech's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 13,761.80 |
| 200-Day Moving Average | 14,997.40 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 11,212 |
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 243.64 billion and earned 13.75 billion in profits. Earnings per share was 2,275.86.
| Revenue | 243.64B |
| Gross Profit | 69.99B |
| Operating Income | 20.50B |
| Pretax Income | 19.50B |
| Net Income | 13.75B |
| EBITDA | 28.50B |
| EBIT | 20.50B |
| Earnings Per Share (EPS) | 2,275.86 |
Balance Sheet
The company has 30.05 billion in cash and 110.78 billion in debt, giving a net cash position of -80.74 billion or -13,796.95 per share.
| Cash & Cash Equivalents | 30.05B |
| Total Debt | 110.78B |
| Net Cash | -80.74B |
| Net Cash Per Share | -13,796.95 |
| Equity (Book Value) | 145.92B |
| Book Value Per Share | 25,098.56 |
| Working Capital | 56.88B |
Cash Flow
In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -21.73 billion, giving a free cash flow of -10.16 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -21.73B |
| Free Cash Flow | -10.16B |
| FCF Per Share | -1,736.75 |
Margins
Gross margin is 28.73%, with operating and profit margins of 8.41% and 5.64%.
| Gross Margin | 28.73% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.64% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 620.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 620.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.59% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 17.91% |
| FCF Yield | -13.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |