South Korea · Delayed Price · Currency is KRW Dong In Entech Statistics
Total Valuation
Dong In Entech has a market cap or net worth of KRW 83.27 billion. The enterprise value is 168.22 billion.
| Market Cap | 83.27B |
| Enterprise Value | 168.22B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dong In Entech has 5.85 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 5.85M |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 1.40% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 6.31.
| PE Ratio | 10.57 |
| Forward PE | 6.31 |
| PS Ratio | 0.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -11.08.
| EV / Earnings | 21.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.96 |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.60 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -7.49 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 61.22M |
| Employee Count | 130 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Dong In Entech has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 14,958.20 |
| 200-Day Moving Average | 15,839.95 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 10,475 |
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 242.95 billion and earned 7.96 billion in profits. Earnings per share was 1,345.94.
| Revenue | 242.95B |
| Gross Profit | 67.76B |
| Operating Income | 18.78B |
| Pretax Income | 12.08B |
| Net Income | 7.96B |
| EBITDA | 26.54B |
| EBIT | 18.78B |
| Earnings Per Share (EPS) | 1,345.94 |
Balance Sheet
The company has 29.19 billion in cash and 113.75 billion in debt, giving a net cash position of -84.57 billion or -14,451.55 per share.
| Cash & Cash Equivalents | 29.19B |
| Total Debt | 113.75B |
| Net Cash | -84.57B |
| Net Cash Per Share | -14,451.55 |
| Equity (Book Value) | 141.54B |
| Book Value Per Share | 24,122.68 |
| Working Capital | 54.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -21.85 billion, giving a free cash flow of -15.19 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -21.85B |
| Free Cash Flow | -15.19B |
| FCF Per Share | -2,594.99 |
Margins
Gross margin is 27.89%, with operating and profit margins of 7.73% and 3.28%.
| Gross Margin | 27.89% |
| Operating Margin | 7.73% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.28% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 620.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 620.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.93% |
| Buyback Yield | -4.28% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 9.56% |
| FCF Yield | -18.24% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |