Dongyang S.Tec Co.,Ltd Statistics
Total Valuation
KOSDAQ:060380 has a market cap or net worth of KRW 29.18 billion. The enterprise value is 73.66 billion.
| Market Cap | 29.18B |
| Enterprise Value | 73.66B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060380 has 19.30 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 56.91% |
| Owned by Institutions (%) | n/a |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -8.66.
| EV / Earnings | 26.57 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 22.53 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -5.02 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 20.39M |
| Employee Count | 136 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, KOSDAQ:060380 has paid 888.66 million in taxes.
| Income Tax | 888.66M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 1.04, so KOSDAQ:060380's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 1,598.44 |
| 200-Day Moving Average | 1,461.16 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 51,874 |
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:060380 had revenue of KRW 196.64 billion and earned 2.77 billion in profits. Earnings per share was 142.47.
| Revenue | 196.64B |
| Gross Profit | 19.08B |
| Operating Income | 3.17B |
| Pretax Income | 4.42B |
| Net Income | 2.77B |
| EBITDA | 7.29B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 142.47 |
Balance Sheet
The company has 4.87 billion in cash and 42.75 billion in debt, giving a net cash position of -37.87 billion or -1,962.40 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 42.75B |
| Net Cash | -37.87B |
| Net Cash Per Share | -1,962.40 |
| Equity (Book Value) | 120.96B |
| Book Value Per Share | 5,956.76 |
| Working Capital | 30.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -9.95 billion, giving a free cash flow of -8.51 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -9.95B |
| Free Cash Flow | -8.51B |
| FCF Per Share | -440.89 |
Margins
Gross margin is 9.70%, with operating and profit margins of 1.61% and 1.41%.
| Gross Margin | 9.70% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.03% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 9.50% |
| FCF Yield | -29.16% |
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 February 24, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:060380 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |