South Korea
· Delayed Price · Currency is KRW Dongyang E&P Statistics
Total Valuation
Dongyang E&P has a market cap or net worth of KRW 185.65 billion. The enterprise value is 50.52 billion.
| Market Cap | 185.65B |
| Enterprise Value | 50.52B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dongyang E&P has 7.64 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 7.09% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 2.83.
| PE Ratio | 2.83 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 1.43.
| EV / Earnings | 0.76 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 0.87 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 964.26 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 180.92M |
| Employee Count | 367 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, Dongyang E&P has paid 14.46 billion in taxes.
| Income Tax | 14.46B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 1.07, so Dongyang E&P's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 21,807.80 |
| 200-Day Moving Average | 19,631.70 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 36,247 |
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, Dongyang E&P had revenue of KRW 586.20 billion and earned 66.40 billion in profits. Earnings per share was 8,574.80.
| Revenue | 586.20B |
| Gross Profit | 81.52B |
| Operating Income | 56.53B |
| Pretax Income | 80.85B |
| Net Income | 66.40B |
| EBITDA | 69.82B |
| EBIT | 56.53B |
| Earnings Per Share (EPS) | 8,574.80 |
Balance Sheet
The company has 139.98 billion in cash and n/a in debt, giving a net cash position of 139.98 billion or 18,322.40 per share.
| Cash & Cash Equivalents | 139.98B |
| Total Debt | n/a |
| Net Cash | 139.98B |
| Net Cash Per Share | 18,322.40 |
| Equity (Book Value) | 410.85B |
| Book Value Per Share | 53,141.98 |
| Working Capital | 209.80B |
Cash Flow
In the last 12 months, operating cash flow was 49.16 billion and capital expenditures -13.86 billion, giving a free cash flow of 35.30 billion.
| Operating Cash Flow | 49.16B |
| Capital Expenditures | -13.86B |
| Free Cash Flow | 35.30B |
| FCF Per Share | 4,620.11 |
Margins
Gross margin is 13.91%, with operating and profit margins of 9.64% and 11.34%.
| Gross Margin | 13.91% |
| Operating Margin | 9.64% |
| Pretax Margin | 13.79% |
| Profit Margin | 11.34% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.73% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 35.77% |
| FCF Yield | 19.01% |
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
Dongyang E&P has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |