Dongil Technology, Statistics

Total Valuation

KOSDAQ:032960 has a market cap or net worth of KRW 41.97 billion. The enterprise value is 1.40 billion.

Market Cap	41.97B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:032960 has 3.90 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.90M
Shares Outstanding	3.90M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	n/a
Float	927,495

Valuation Ratios

The trailing PE ratio is 54.27.

PE Ratio	54.27
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	10.31
P/OCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 0.34.

EV / Earnings	1.80
EV / Sales	0.06
EV / EBITDA	14.26
EV / EBIT	n/a
EV / FCF	0.34

Financial Position

The company has a current ratio of 22.30, with a Debt / Equity ratio of 0.01.

Current Ratio	22.30
Quick Ratio	17.87
Debt / Equity	0.01
Debt / EBITDA	0.61
Debt / FCF	0.17
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	194.44M
Profits Per Employee	6.26M
Employee Count	124
Asset Turnover	0.35
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.45, so KOSDAQ:032960's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.74%
50-Day Moving Average	10,350.80
200-Day Moving Average	10,501.68
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	3,276

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, KOSDAQ:032960 had revenue of KRW 24.11 billion and earned 776.25 million in profits. Earnings per share was 198.07.

Revenue	24.11B
Gross Profit	9.27B
Operating Income	200.97M
Pretax Income	426.50M
Net Income	776.25M
EBITDA	1.14B
EBIT	200.97M
Earnings Per Share (EPS)	198.07

Full Income Statement

Balance Sheet

The company has 41.28 billion in cash and 693.84 million in debt, giving a net cash position of 40.58 billion or 10,394.90 per share.

Cash & Cash Equivalents	41.28B
Total Debt	693.84M
Net Cash	40.58B
Net Cash Per Share	10,394.90
Equity (Book Value)	65.55B
Book Value Per Share	16,756.48
Working Capital	54.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -420.93 million, giving a free cash flow of 4.07 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-420.93M
Free Cash Flow	4.07B
FCF Per Share	1,042.59

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 0.83% and 3.22%.

Gross Margin	38.45%
Operating Margin	0.83%
Pretax Margin	1.77%
Profit Margin	3.22%
EBITDA Margin	4.75%
EBIT Margin	0.83%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	42.50
Dividend Yield	0.40%
Dividend Growth (YoY)	25.68%
Years of Dividend Growth	2
Payout Ratio	16.22%
Buyback Yield	-0.04%
Shareholder Yield	0.36%
Earnings Yield	1.85%
FCF Yield	9.70%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.035.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.035

Scores

KOSDAQ:032960 has an Altman Z-Score of 9.31.

Altman Z-Score	9.31
Piotroski F-Score	n/a