Dongsung FineTec Co Ltd
Korea ExchangeTotal Valuation
Dongsung FineTec Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -80.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -80.04B |
Share Statistics
Dongsung FineTec Co Ltd currently has 29.93M shares outstanding.
| Shares Outstanding | 29.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Dongsung FineTec Co Ltd maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.82, indicating elevated leverage, while an interest coverage ratio of 147.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 147.58 |
Financial Efficiency
Dongsung FineTec Co Ltd posts a return on equity of 40.41 and a return on invested capital of 24.31.
| Return on Equity (ROE) | 40.41 |
| Return on Assets (ROA) | 13.24 |
| Return on Invested Capital (ROIC) | 24.31 |
| Return on Capital Employed (ROCE) | 37.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Dongsung FineTec Co Ltd has paid 18.10B in income taxes, reflecting an effective tax rate of 22.05.
| Income Tax | 18.10B |
| Effective Tax Rate | 22.05 |
Stock Price Statistics
Dongsung FineTec Co Ltd's stock has gained approximately 3.54493% over the past 52 weeks. The 50-day moving average sits at 16,614.60, while the 200-day moving average is 13,319.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.54493% |
| 50-Day Moving Average | 16,614.60 |
| 200-Day Moving Average | 13,319.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongsung FineTec Co Ltd generated 738.95B in revenue and converted that into 63.98B in net income, yielding earnings per share of 2,136.96. EBITDA reached 79.88B, while operating income came in at 79.88B.
| Revenue | 738.95B |
| Gross Profit | 128.75B |
| Operating Income | 79.88B |
| Pretax Income | 82.08B |
| Net Income | 63.98B |
| EBITDA | 79.88B |
| EBIT | 79.88B |
| Earnings Per Share (EPS) | 2,136.96 |
Balance Sheet
Dongsung FineTec Co Ltd holds 90.12B in cash and equivalents against 10.08B in total debt, resulting in a net debt position of -79.17B. Total book value stands at 184.02B, with working capital of 122.18B providing operational flexibility.
| Cash & Cash Equivalents | 90.12B |
| Total Debt | 10.08B |
| Net Debt | -79.17B |
| Equity (Book Value) | 184.02B |
| Book Value Per Share | 6,157.04 |
| Working Capital | 122.18B |
Cash Flow
Dongsung FineTec Co Ltd produced 39.79B in operating cash flow over the past twelve months. After subtracting -12.09B in capital expenditures, free cash flow totaled 27.70B - equivalent to 926.81 per share.
| Operating Cash Flow | 39.79B |
| Capital Expenditures | -12.09B |
| Free Cash Flow | 27.70B |
| FCF Per Share | 926.81 |
Margins
Dongsung FineTec Co Ltd operates with a gross margin of 17.42, reflecting its pricing power and cost economics. The operating margin of 10.81 and net profit margin of 8.66 provide insight into operational efficiency.
| Gross Margin | 17.42 |
| Operating Margin | 10.81 |
| Pretax Margin | 11.11 |
| Profit Margin | 8.66 |
| EBITDA Margin | 10.81 |
Scores
Dongsung FineTec Co Ltd posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |