Dong In Entech Statistics
Total Valuation
Dong In Entech has a market cap or net worth of KRW 88.62 billion. The enterprise value is 163.88 billion.
Market Cap | 88.62B |
Enterprise Value | 163.88B |
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 8.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.90M |
Shares Change (YoY) | +8.13% |
Shares Change (QoQ) | -1.82% |
Owned by Insiders (%) | 71.02% |
Owned by Institutions (%) | 2.08% |
Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 5.21.
PE Ratio | 5.21 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -9.35.
EV / Earnings | 9.43 |
EV / Sales | 0.72 |
EV / EBITDA | 5.86 |
EV / EBIT | 7.76 |
EV / FCF | -9.35 |
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 -34.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.42% |
50-Day Moving Average | 16,184.00 |
200-Day Moving Average | 18,697.35 |
Relative Strength Index (RSI) | 33.77 |
Average Volume (20 Days) | 7,743 |
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 |
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 |
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 |
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 3.73%.
Dividend Per Share | 560.00 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 19.73% |
Buyback Yield | -8.13% |
Shareholder Yield | -4.41% |
Earnings Yield | 19.61% |
FCF Yield | -19.78% |
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 |