DEVICE CO.,Ltd (KOSDAQ:187870)

DEVICE CO.,Ltd Statistics

Total Valuation

DEVICE CO.,Ltd has a market cap or net worth of KRW 73.31 billion. The enterprise value is 13.43 billion.

Market Cap	73.31B
Enterprise Value	13.43B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DEVICE CO.,Ltd has 6.66 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	0.62%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of -3.45.

EV / Earnings	1.72
EV / Sales	0.28
EV / EBITDA	2.40
EV / EBIT	3.18
EV / FCF	-3.45

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.

Current Ratio	2.54
Quick Ratio	1.88
Debt / Equity	0.11
Debt / EBITDA	2.95
Debt / FCF	-4.24
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	310.26M
Profits Per Employee	51.31M
Employee Count	152
Asset Turnover	0.24
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.77% in the last 52 weeks. The beta is 1.45, so DEVICE CO.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-35.77%
50-Day Moving Average	10,893.80
200-Day Moving Average	12,610.45
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	3,246

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 47.16 billion and earned 7.80 billion in profits. Earnings per share was 1,154.00.

Revenue	47.16B
Gross Profit	10.69B
Operating Income	4.22B
Pretax Income	8.38B
Net Income	7.80B
EBITDA	5.58B
EBIT	4.22B
Earnings Per Share (EPS)	1,154.00

Balance Sheet

The company has 76.38 billion in cash and 16.50 billion in debt, giving a net cash position of 59.88 billion or 8,993.66 per share.

Cash & Cash Equivalents	76.38B
Total Debt	16.50B
Net Cash	59.88B
Net Cash Per Share	8,993.66
Equity (Book Value)	143.74B
Book Value Per Share	21,588.76
Working Capital	67.22B

Cash Flow

In the last 12 months, operating cash flow was 23.67 billion and capital expenditures -27.56 billion, giving a free cash flow of -3.89 billion.

Operating Cash Flow	23.67B
Capital Expenditures	-27.56B
Free Cash Flow	-3.89B
FCF Per Share	-584.27

Margins

Gross margin is 22.68%, with operating and profit margins of 8.95% and 16.54%.

Gross Margin	22.68%
Operating Margin	8.95%
Pretax Margin	17.77%
Profit Margin	16.54%
EBITDA Margin	11.84%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	200.00
Dividend Yield	1.83%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	8.70%
Buyback Yield	0.68%
Shareholder Yield	2.51%
Earnings Yield	10.64%
FCF Yield	-5.31%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a