Dongyang E&P Inc.

Dongyang E&P Inc.

KKRX:079960
15,520.00
KRW
-820.00
(-5.02%)
6,286.30EPS
4.25P/E
201.63BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Dongyang E&P Inc. carries a market capitalization of 201.63B, placing it among publicly traded companies globally. Its enterprise value stands at 40.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap201.63B
Enterprise Value40.08B

Share Statistics

As of March 31, 2026, Dongyang E&P Inc. has 7.55M shares outstanding.

Shares Outstanding7.55M

Valuation Ratios

As of March 31, 2026, Dongyang E&P Inc. trades at a trailing price-to-earnings ratio of 4.25. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.44.

PE Ratio4.25
PS Ratio0.36
PB Ratio0.44
P/TBV Ratio0.45
P/FCF Ratio6.78
P/OCF Ratio4.32

Enterprise Valuation

As of March 31, 2026, Dongyang E&P Inc. trades at an EV/EBITDA multiple of 0.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dongyang E&P Inc. trades at an EV/FCF ratio of 1.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.08B versus a market cap of 201.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.07
EV / EBITDA0.70
EV / EBIT0.91
EV / FCF1.34

Financial Position

As of March 31, 2026, Dongyang E&P Inc. maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.76
Quick Ratio2.62
Interest Coverage1,194.41

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Dongyang E&P Inc. posted a return on equity (ROE) of 11.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.98, useful for judging operating efficiency across full business cycles. The company generates approximately 1.52B in revenue per employee across its workforce of 365.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.37 indicates how many times Dongyang E&P Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.08
Return on Assets (ROA)8.93
Return on Invested Capital (ROIC)7.88
Return on Capital Employed (ROCE)10.98
Revenue Per Employee1.52B
Employee Count365.50
Inventory Turnover9.37

Taxes

KRW

Over the twelve months ended March 31, 2026, Dongyang E&P Inc. recorded 12.79B in income tax expense. That works out to an effective tax rate of 21.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.42B, leaving 47.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.79B
Effective Tax Rate21.18

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dongyang E&P Inc.'s stock has declined approximately 29.13% over the past 52 weeks. The 50-day moving average sits at 17,604.80, while the 200-day moving average is 24,300.25.

52-Week Price Change-29.13%
50-Day Moving Average17,604.80
200-Day Moving Average24,300.25

Income Statement

KRW

Over the twelve months ended March 31, 2026, Dongyang E&P Inc. generated 555.88B in revenue and converted that into 47.62B in net income, yielding earnings per share of 6,286.30. EBITDA reached 57.47B, while operating income came in at 44.24B.

Revenue555.88B
Gross Profit69.12B
Operating Income44.24B
Pretax Income60.42B
Net Income47.62B
EBITDA57.47B
EBIT44.24B
Earnings Per Share (EPS)6,286.30

Balance Sheet

KRW

These figures are as of March 31, 2026. Total book value stands at 453.43B, with working capital of 237.67B providing operational flexibility.

Cash & Cash Equivalents165.70B
Net Debt-42.82B
Equity (Book Value)453.43B
Book Value Per Share60,044.08
Working Capital237.67B

Cash Flow

KRW

Dongyang E&P Inc. produced 46.86B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -17.03B in capital expenditures, free cash flow totaled 29.83B - equivalent to 3,936.99 per share.

Operating Cash Flow46.86B
Capital Expenditures-17.03B
Free Cash Flow29.83B
FCF Per Share3,936.99

Margins

Over the twelve months ended March 31, 2026, Dongyang E&P Inc. posted a gross margin of 12.43, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 8.57 provide insight into operational efficiency.

Gross Margin12.43
Operating Margin7.96
Pretax Margin10.87
Profit Margin8.57
EBITDA Margin10.34

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 14.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield14.75

Scores

As of March 31, 2026, Dongyang E&P Inc. has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35