Dong In Entech Statistics

Total Valuation

Dong In Entech has a market cap or net worth of KRW 87.30 billion. The enterprise value is 172.73 billion.

Market Cap	87.30B
Enterprise Value	172.73B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Dong In Entech has 5.88 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class	5.88M
Shares Outstanding	5.88M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	71.27%
Owned by Institutions (%)	2.06%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 3.48.

PE Ratio	6.23
Forward PE	3.48
PS Ratio	0.37
PB Ratio	0.59
P/TBV Ratio	0.61
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 6.29, with an EV/FCF ratio of -7.19.

EV / Earnings	12.14
EV / Sales	0.73
EV / EBITDA	6.29
EV / EBIT	8.60
EV / FCF	-7.19

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.76
Debt / EBITDA	4.08
Debt / FCF	-4.66
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	1.82B
Profits Per Employee	109.46M
Employee Count	130
Asset Turnover	0.91
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.70%
50-Day Moving Average	15,490.80
200-Day Moving Average	17,125.40
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	25,956

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 237.00 billion and earned 14.23 billion in profits. Earnings per share was 2,383.97.

Revenue	237.00B
Gross Profit	68.92B
Operating Income	20.09B
Pretax Income	21.02B
Net Income	14.23B
EBITDA	27.45B
EBIT	20.09B
Earnings Per Share (EPS)	2,383.97

Full Income Statement

Balance Sheet

The company has 27.14 billion in cash and 112.02 billion in debt, giving a net cash position of -84.89 billion or -14,440.01 per share.

Cash & Cash Equivalents	27.14B
Total Debt	112.02B
Net Cash	-84.89B
Net Cash Per Share	-14,440.01
Equity (Book Value)	147.08B
Book Value Per Share	24,925.90
Working Capital	48.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -19.91 billion, giving a free cash flow of -24.02 billion.

Operating Cash Flow	-4.11B
Capital Expenditures	-19.91B
Free Cash Flow	-24.02B
FCF Per Share	-4,085.96

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 8.48% and 6.00%.

Gross Margin	29.08%
Operating Margin	8.48%
Pretax Margin	8.87%
Profit Margin	6.00%
EBITDA Margin	11.58%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 560.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	560.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.09%
Buyback Yield	-10.41%
Shareholder Yield	-6.64%
Earnings Yield	16.30%
FCF Yield	-27.51%

Dividend Details

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

Altman Z-Score	2.31
Piotroski F-Score	n/a