Dong In Entech Statistics

Total Valuation

Dong In Entech has a market cap or net worth of KRW 125.36 billion. The enterprise value is 181.73 billion.

Market Cap	125.36B
Enterprise Value	181.73B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dong In Entech has 6.06 million shares outstanding. The number of shares has increased by 8.71% in one year.

Shares Outstanding	6.06M
Shares Change (YoY)	+8.71%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	69.15%
Owned by Institutions (%)	1.96%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 3.75.

PE Ratio	7.20
Forward PE	3.75
PS Ratio	0.55
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -16.74.

EV / Earnings	10.81
EV / Sales	0.86
EV / EBITDA	6.11
EV / EBIT	7.62
EV / FCF	-16.74

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.49.

Current Ratio	1.78
Quick Ratio	0.81
Debt / Equity	0.49
Debt / EBITDA	2.28
Debt / FCF	-6.25
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	8.26%
Revenue Per Employee	2.06B
Profits Per Employee	164.75M
Employee Count	102
Asset Turnover	0.94
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18,993.60
200-Day Moving Average	22,721.10
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	39,242

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 210.35 billion and earned 16.80 billion in profits. Earnings per share was 2,875.09.

Revenue	210.35B
Gross Profit	65.35B
Operating Income	23.84B
Pretax Income	23.58B
Net Income	16.80B
EBITDA	29.75B
EBIT	23.84B
Earnings Per Share (EPS)	2,875.09

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and 67.89 billion in debt, giving a net cash position of -55.56 billion or -9,174.70 per share.

Cash & Cash Equivalents	12.33B
Total Debt	67.89B
Net Cash	-55.56B
Net Cash Per Share	-9,174.70
Equity (Book Value)	139.53B
Book Value Per Share	22,906.67
Working Capital	52.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -12.91 billion, giving a free cash flow of -10.86 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-12.91B
Free Cash Flow	-10.86B
FCF Per Share	-1,792.87

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 11.33% and 7.99%.

Gross Margin	31.07%
Operating Margin	11.33%
Pretax Margin	11.21%
Profit Margin	7.99%
EBITDA Margin	14.14%
EBIT Margin	11.33%
FCF Margin	-5.16%

Dividends & Yields

Dong In Entech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.40%
Buyback Yield	-8.71%
Shareholder Yield	-8.71%
Earnings Yield	13.89%
FCF Yield	-8.66%

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

Altman Z-Score	2.84
Piotroski F-Score	n/a