Dong In Entech Co., Ltd (KRX:111380)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,050
-70 (-0.46%)
Last updated: Mar 28, 2025

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
Financial Ratio History

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
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 3.73%.

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%
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