Dong In Entech Statistics
Total Valuation
Dong In Entech has a market cap or net worth of KRW 85.03 billion. The enterprise value is 171.31 billion.
| Market Cap | 85.03B |
| Enterprise Value | 171.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 -2.84% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -96.30.
| EV / Earnings | 14.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.58 |
| EV / FCF | -96.30 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.62 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -62.40 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 88.62M |
| Employee Count | 130 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Dong In Entech has paid 4.92 billion in taxes.
| Income Tax | 4.92B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.02, so Dong In Entech's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 14,682.20 |
| 200-Day Moving Average | 14,341.30 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 7,784 |
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 244.15 billion and earned 11.52 billion in profits. Earnings per share was 1,967.00.
| Revenue | 244.15B |
| Gross Profit | 71.70B |
| Operating Income | 22.59B |
| Pretax Income | 15.93B |
| Net Income | 11.52B |
| EBITDA | 30.70B |
| EBIT | 22.59B |
| Earnings Per Share (EPS) | 1,967.00 |
Balance Sheet
The company has 24.94 billion in cash and 111.00 billion in debt, with a net cash position of -86.06 billion or -14,523.85 per share.
| Cash & Cash Equivalents | 24.94B |
| Total Debt | 111.00B |
| Net Cash | -86.06B |
| Net Cash Per Share | -14,523.85 |
| Equity (Book Value) | 152.47B |
| Book Value Per Share | 25,695.13 |
| Working Capital | 56.77B |
Cash Flow
In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -22.62 billion, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | 20.85B |
| Capital Expenditures | -22.62B |
| Depreciation & Amortization | 8.11B |
| Net Borrowing | 2.79B |
| Free Cash Flow | -1.78B |
| FCF Per Share | -300.21 |
Margins
Gross margin is 29.37%, with operating and profit margins of 9.25% and 4.72%.
| Gross Margin | 29.37% |
| Operating Margin | 9.25% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 740.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 740.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.67% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 13.55% |
| FCF Yield | -2.09% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |