South Korea
· Delayed Price · Currency is KRW IS DongSeo Statistics
Total Valuation
IS DongSeo has a market cap or net worth of KRW 573.39 billion. The enterprise value is 1.80 trillion.
| Market Cap | 573.39B |
| Enterprise Value | 1.80T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IS DongSeo has 29.72 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 29.72M |
| Shares Outstanding | 29.72M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 8.70% |
| Float | 12.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.18 |
| PS Ratio | 0.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 30.47.
| EV / Earnings | -9.51 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 29.89 |
| EV / FCF | 30.47 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.25 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 23.24 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | -501.79M |
| Employee Count | 377 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -12.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.87, so IS DongSeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 18,187.20 |
| 200-Day Moving Average | 19,115.85 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 29,391 |
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, IS DongSeo had revenue of KRW 1.20 trillion and -189.18 billion in losses. Loss per share was -6,340.73.
| Revenue | 1.20T |
| Gross Profit | 285.41B |
| Operating Income | 101.60B |
| Pretax Income | -220.11B |
| Net Income | -189.18B |
| EBITDA | 151.89B |
| EBIT | 101.60B |
| Loss Per Share | -6,340.73 |
Balance Sheet
The company has 337.40 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,035.30 billion or -34,829.50 per share.
| Cash & Cash Equivalents | 337.40B |
| Total Debt | 1.37T |
| Net Cash | -1,035.30B |
| Net Cash Per Share | -34,829.50 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 45,040.37 |
| Working Capital | 410.39B |
Cash Flow
In the last 12 months, operating cash flow was 89.93 billion and capital expenditures -30.87 billion, giving a free cash flow of 59.06 billion.
| Operating Cash Flow | 89.93B |
| Capital Expenditures | -30.87B |
| Free Cash Flow | 59.06B |
| FCF Per Share | 1,986.76 |
Margins
Gross margin is 23.69%, with operating and profit margins of 8.43% and -15.70%.
| Gross Margin | 23.69% |
| Operating Margin | 8.43% |
| Pretax Margin | -18.27% |
| Profit Margin | -15.70% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 8.43% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 6.78% |
| Earnings Yield | -32.99% |
| FCF Yield | 10.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 7, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 7, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
IS DongSeo has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |