South Korea
· Delayed Price · Currency is KRW DEVICE CO.,Ltd Statistics
Total Valuation
DEVICE CO.,Ltd has a market cap or net worth of KRW 75.01 billion. The enterprise value is 25.97 billion.
| Market Cap | 75.01B |
| Enterprise Value | 25.97B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DEVICE CO.,Ltd has 6.63 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 0.62% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -1.88.
| EV / Earnings | 4.02 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.94 |
| EV / FCF | -1.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.29 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -1.19 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 304.67M |
| Profits Per Employee | 41.11M |
| Employee Count | 157 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, DEVICE CO.,Ltd has paid 257.69 million in taxes.
| Income Tax | 257.69M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has decreased by -33.24% in the last 52 weeks. The beta is 1.41, so DEVICE CO.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 11,005.00 |
| 200-Day Moving Average | 12,091.00 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 5,656 |
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, DEVICE CO.,Ltd had revenue of KRW 47.83 billion and earned 6.45 billion in profits. Earnings per share was 959.74.
| Revenue | 47.83B |
| Gross Profit | 10.69B |
| Operating Income | 2.91B |
| Pretax Income | 6.71B |
| Net Income | 6.45B |
| EBITDA | 4.67B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 959.74 |
Balance Sheet
The company has 65.54 billion in cash and 16.50 billion in debt, giving a net cash position of 49.04 billion or 7,394.14 per share.
| Cash & Cash Equivalents | 65.54B |
| Total Debt | 16.50B |
| Net Cash | 49.04B |
| Net Cash Per Share | 7,394.14 |
| Equity (Book Value) | 141.93B |
| Book Value Per Share | 21,400.55 |
| Working Capital | 65.26B |
Cash Flow
In the last 12 months, operating cash flow was 15.60 billion and capital expenditures -29.44 billion, giving a free cash flow of -13.84 billion.
| Operating Cash Flow | 15.60B |
| Capital Expenditures | -29.44B |
| Free Cash Flow | -13.84B |
| FCF Per Share | -2,086.63 |
Margins
Gross margin is 22.34%, with operating and profit margins of 6.07% and 13.49%.
| Gross Margin | 22.34% |
| Operating Margin | 6.07% |
| Pretax Margin | 14.03% |
| Profit Margin | 13.49% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.51% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 8.60% |
| FCF Yield | -18.45% |
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 December 27, 2019. It was a forward split with a ratio of 1.04.
| Last Split Date | Dec 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
DEVICE CO.,Ltd has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |