South Korea
· Delayed Price · Currency is KRW Dong In Entech Statistics
Total Valuation
Dong In Entech has a market cap or net worth of KRW 88.71 billion. The enterprise value is 174.14 billion.
| Market Cap | 88.71B |
| Enterprise Value | 174.14B |
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
Dong In Entech has 5.88 million shares outstanding. The number of shares has increased by 10.43% in one year.
| Current Share Class | 5.88M |
| Shares Outstanding | 5.88M |
| Shares Change (YoY) | +10.43% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 71.27% |
| Owned by Institutions (%) | 2.06% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 3.54.
| PE Ratio | 6.33 |
| Forward PE | 3.54 |
| PS Ratio | 0.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -7.25.
| EV / Earnings | 12.24 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.67 |
| EV / FCF | -7.25 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -4.66 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 109.46M |
| Employee Count | 130 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Dong In Entech has paid 7.19 billion in taxes.
| Income Tax | 7.19B |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 15,628.60 |
| 200-Day Moving Average | 16,853.20 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 16,550 |
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, Dong In Entech had revenue of KRW 237.00 billion and earned 14.23 billion in profits. Earnings per share was 2,383.85.
| Revenue | 237.00B |
| Gross Profit | 68.92B |
| Operating Income | 20.09B |
| Pretax Income | 21.02B |
| Net Income | 14.23B |
| EBITDA | 27.45B |
| EBIT | 20.09B |
| Earnings Per Share (EPS) | 2,383.85 |
Balance Sheet
The company has 27.14 billion in cash and 112.02 billion in debt, giving a net cash position of -84.89 billion or -14,440.01 per share.
| Cash & Cash Equivalents | 27.14B |
| Total Debt | 112.02B |
| Net Cash | -84.89B |
| Net Cash Per Share | -14,440.01 |
| Equity (Book Value) | 147.08B |
| Book Value Per Share | 24,925.90 |
| Working Capital | 48.01B |
Cash Flow
In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -19.91 billion, giving a free cash flow of -24.02 billion.
| Operating Cash Flow | -4.11B |
| Capital Expenditures | -19.91B |
| Free Cash Flow | -24.02B |
| FCF Per Share | -4,085.96 |
Margins
Gross margin is 29.08%, with operating and profit margins of 8.48% and 6.00%.
| Gross Margin | 29.08% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.00% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 560.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 560.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.09% |
| Buyback Yield | -10.43% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 16.04% |
| FCF Yield | -27.08% |
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
Dong In Entech has an Altman Z-Score of 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |