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 79.46 billion. The enterprise value is 167.25 billion.
| Market Cap | 79.46B |
| Enterprise Value | 167.25B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Dong In Entech has 5.93 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 4.56.
| PE Ratio | 4.83 |
| Forward PE | 4.56 |
| PS Ratio | 0.32 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 42.47 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 89.40.
| EV / Earnings | 10.27 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.73 |
| EV / FCF | 89.40 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.60 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 58.59 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 125.22M |
| Employee Count | 130 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Dong In Entech has paid 6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.15, so Dong In Entech's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 14,062.40 |
| 200-Day Moving Average | 14,113.85 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 15,440 |
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 248.52 billion and earned 16.28 billion in profits. Earnings per share was 2,773.85.
| Revenue | 248.52B |
| Gross Profit | 73.47B |
| Operating Income | 24.86B |
| Pretax Income | 22.29B |
| Net Income | 16.28B |
| EBITDA | 33.01B |
| EBIT | 24.86B |
| Earnings Per Share (EPS) | 2,773.85 |
Balance Sheet
The company has 22.06 billion in cash and 109.61 billion in debt, with a net cash position of -87.55 billion or -14,775.69 per share.
| Cash & Cash Equivalents | 22.06B |
| Total Debt | 109.61B |
| Net Cash | -87.55B |
| Net Cash Per Share | -14,775.69 |
| Equity (Book Value) | 157.76B |
| Book Value Per Share | 26,580.69 |
| Working Capital | 57.21B |
Cash Flow
In the last 12 months, operating cash flow was 27.85 billion and capital expenditures -25.97 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 27.85B |
| Capital Expenditures | -25.97B |
| Depreciation & Amortization | 8.15B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 315.73 |
Margins
Gross margin is 29.56%, with operating and profit margins of 10.00% and 6.55%.
| Gross Margin | 29.56% |
| Operating Margin | 10.00% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 10.00% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 740.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 740.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.74% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 20.49% |
| FCF Yield | 2.35% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |