South Korea
· Delayed Price · Currency is KRW Dongsung FineTec Statistics
Total Valuation
KOSDAQ:033500 has a market cap or net worth of KRW 802.77 billion. The enterprise value is 727.37 billion.
| Market Cap | 802.77B |
| Enterprise Value | 727.37B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:033500 has 29.03 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 29.03M |
| Shares Outstanding | 29.03M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.43% |
| Float | 17.65M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 14.46.
| PE Ratio | 20.77 |
| Forward PE | 14.46 |
| PS Ratio | 1.27 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 9.14.
| EV / Earnings | 18.33 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 12.90 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.30 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.26 |
| Interest Coverage | 30.58 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 25.33% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 82.14M |
| Employee Count | 483 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, KOSDAQ:033500 has paid 13.26 billion in taxes.
| Income Tax | 13.26B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +116.10% in the last 52 weeks. The beta is 0.63, so KOSDAQ:033500's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +116.10% |
| 50-Day Moving Average | 25,833.00 |
| 200-Day Moving Average | 18,781.80 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 527,777 |
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:033500 had revenue of KRW 632.51 billion and earned 39.67 billion in profits. Earnings per share was 1,331.14.
| Revenue | 632.51B |
| Gross Profit | 99.06B |
| Operating Income | 56.40B |
| Pretax Income | 52.94B |
| Net Income | 39.67B |
| EBITDA | 68.18B |
| EBIT | 56.40B |
| Earnings Per Share (EPS) | 1,331.14 |
Balance Sheet
The company has 96.29 billion in cash and 20.89 billion in debt, giving a net cash position of 75.40 billion or 2,596.94 per share.
| Cash & Cash Equivalents | 96.29B |
| Total Debt | 20.89B |
| Net Cash | 75.40B |
| Net Cash Per Share | 2,596.94 |
| Equity (Book Value) | 213.60B |
| Book Value Per Share | 7,356.96 |
| Working Capital | 75.32B |
Cash Flow
In the last 12 months, operating cash flow was 100.86 billion and capital expenditures -21.30 billion, giving a free cash flow of 79.56 billion.
| Operating Cash Flow | 100.86B |
| Capital Expenditures | -21.30B |
| Free Cash Flow | 79.56B |
| FCF Per Share | 2,740.24 |
Margins
Gross margin is 15.66%, with operating and profit margins of 8.92% and 6.27%.
| Gross Margin | 15.66% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.92% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.29% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.94% |
| FCF Yield | 9.91% |
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
The last stock split was on August 22, 2003. It was a forward split with a ratio of 1.32275.
| Last Split Date | Aug 22, 2003 |
| Split Type | Forward |
| Split Ratio | 1.32275 |
Scores
KOSDAQ:033500 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |