South Korea
· Delayed Price · Currency is KRW Dongyang S.Tec Co.,Ltd Statistics
Total Valuation
KOSDAQ:060380 has a market cap or net worth of KRW 27.39 billion. The enterprise value is 55.30 billion.
| Market Cap | 27.39B |
| Enterprise Value | 55.30B |
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:060380 has 19.30 million shares outstanding.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.91% |
| Owned by Institutions (%) | n/a |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 7.56.
| EV / Earnings | 23.82 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 21.99 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.35 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 3.81 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 17.32M |
| Employee Count | 134 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, KOSDAQ:060380 has paid 452.95 million in taxes.
| Income Tax | 452.95M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has decreased by -41.82% in the last 52 weeks. The beta is 0.94, so KOSDAQ:060380's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -41.82% |
| 50-Day Moving Average | 1,361.36 |
| 200-Day Moving Average | 1,409.55 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 63,635 |
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 187.34 billion and earned 2.32 billion in profits. Earnings per share was 120.28.
| Revenue | 187.34B |
| Gross Profit | 18.19B |
| Operating Income | 2.46B |
| Pretax Income | 3.75B |
| Net Income | 2.32B |
| EBITDA | 6.71B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 120.28 |
Balance Sheet
The company has 6.33 billion in cash and 27.89 billion in debt, giving a net cash position of -21.56 billion or -1,117.21 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 27.89B |
| Net Cash | -21.56B |
| Net Cash Per Share | -1,117.21 |
| Equity (Book Value) | 119.91B |
| Book Value Per Share | 5,883.91 |
| Working Capital | 45.81B |
Cash Flow
In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -2.31 billion, giving a free cash flow of 7.32 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 7.32B |
| FCF Per Share | 379.23 |
Margins
Gross margin is 9.71%, with operating and profit margins of 1.31% and 1.24%.
| Gross Margin | 9.71% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 1.31% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.48% |
| FCF Yield | 26.72% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |