Dongyang S Tec Co Ltd
Korea ExchangeTotal Valuation
Dongyang S Tec Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 43.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 43.47B |
Share Statistics
Dongyang S Tec Co Ltd currently has 19.70M shares outstanding.
| Shares Outstanding | 19.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Dongyang S Tec Co Ltd trades at an EV/EBITDA multiple of 32.53 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 32.53 |
| EV / EBIT | 32.53 |
| EV / FCF | 4.53 |
Financial Position
Dongyang S Tec Co Ltd maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.97, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.08 |
| Debt / Equity | 34.97 |
| Debt / EBITDA | 31.39 |
| Interest Coverage | 1.44 |
Financial Efficiency
Dongyang S Tec Co Ltd posts a return on equity of 0.85 and a return on invested capital of 0.71.
| Return on Equity (ROE) | 0.85 |
| Return on Assets (ROA) | 0.37 |
| Return on Invested Capital (ROIC) | 0.71 |
| Return on Capital Employed (ROCE) | 0.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Taxes
Over the trailing twelve months, Dongyang S Tec Co Ltd has paid 291.63M in income taxes, reflecting an effective tax rate of 19.25.
| Income Tax | 291.63M |
| Effective Tax Rate | 19.25 |
Stock Price Statistics
Dongyang S Tec Co Ltd's stock has declined approximately -10.26786% over the past 52 weeks. The 50-day moving average sits at 1,387.68, while the 200-day moving average is 1,714.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.26786% |
| 50-Day Moving Average | 1,387.68 |
| 200-Day Moving Average | 1,714.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongyang S Tec Co Ltd generated 206.04B in revenue and converted that into 688.74M in net income, yielding earnings per share of 62.95. EBITDA reached 1.34B, while operating income came in at 1.34B.
| Revenue | 206.04B |
| Gross Profit | 18.27B |
| Operating Income | 1.34B |
| Pretax Income | 1.51B |
| Net Income | 688.74M |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 62.95 |
Balance Sheet
Dongyang S Tec Co Ltd holds 5.07B in cash and equivalents against 41.95B in total debt, resulting in a net debt position of 36.17B. Total book value stands at 80.56B, with working capital of 29.12B providing operational flexibility.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 41.95B |
| Net Debt | 36.17B |
| Equity (Book Value) | 80.56B |
| Book Value Per Share | 4,145.60 |
| Working Capital | 29.12B |
Cash Flow
Dongyang S Tec Co Ltd produced -2.79B in operating cash flow over the past twelve months. After subtracting -11.62B in capital expenditures, free cash flow totaled -14.41B - equivalent to -741.46 per share.
| Operating Cash Flow | -2.79B |
| Capital Expenditures | -11.62B |
| Free Cash Flow | -14.41B |
| FCF Per Share | -741.46 |
Margins
Dongyang S Tec Co Ltd operates with a gross margin of 8.87, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 0.33 provide insight into operational efficiency.
| Gross Margin | 8.87 |
| Operating Margin | 0.65 |
| Pretax Margin | 0.74 |
| Profit Margin | 0.33 |
| EBITDA Margin | 0.65 |
Dividends & Yields
The company's payout ratio of 56.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 51.20 |
| Dividend Yield | N/A |
| Payout Ratio | 56.60 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Dongyang S Tec Co Ltd's most recent stock split took place on February 24, 2021 with a 1:2 split ratio.
| Last Split Date | 2/24/2021 |
| Split Ratio | 1:2 |
Scores
Dongyang S Tec Co Ltd posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |