DONG IN ENTECH Co.,Ltd.

DONG IN ENTECH Co.,Ltd.

KKRX:111380
12,130.00
KRW
-270.00
(-2.18%)
4,272.87EPS
2.72P/E
69.74BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, DONG IN ENTECH Co.,Ltd. carries a market capitalization of 69.74B, placing it among publicly traded companies globally. Its enterprise value stands at 154.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.74B
Enterprise Value154.91B

Important Dates

DONG IN ENTECH Co.,Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, DONG IN ENTECH Co.,Ltd. has 5.93M shares outstanding.

Shares Outstanding5.93M

Valuation Ratios

As of June 30, 2026, DONG IN ENTECH Co.,Ltd. trades at a trailing price-to-earnings ratio of 2.72. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.41.

PE Ratio2.72
PS Ratio0.27
PB Ratio0.41
P/TBV Ratio0.42
P/FCF Ratio20.37
P/OCF Ratio3.54

Enterprise Valuation

As of June 30, 2026, DONG IN ENTECH Co.,Ltd. trades at an EV/EBITDA multiple of 4.16 - 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 0.60 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 5.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DONG IN ENTECH Co.,Ltd. trades at an EV/FCF ratio of 20.71, 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 154.91B versus a market cap of 69.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60
EV / EBITDA4.16
EV / EBIT5.33
EV / FCF20.71

Financial Position

As of June 30, 2026, DONG IN ENTECH Co.,Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.17, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.24
Debt / Equity66.17
Debt / EBITDA3.01
Interest Coverage6.89

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, DONG IN ENTECH Co.,Ltd. posted a return on equity (ROE) of 16.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.14 - 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 8.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.12, useful for judging operating efficiency across full business cycles. The company generates approximately 1.97B in revenue per employee across its workforce of 131.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times DONG IN ENTECH Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.43
Return on Assets (ROA)8.29
Return on Invested Capital (ROIC)8.14
Return on Capital Employed (ROCE)11.12
Revenue Per Employee1.97B
Employee Count131.00
Inventory Turnover2.91

Taxes

KRW

Over the twelve months ended June 30, 2026, DONG IN ENTECH Co.,Ltd. recorded 8.19B in income tax expense. That works out to an effective tax rate of 24.54, 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 33.39B, leaving 25.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.19B
Effective Tax Rate24.54

Stock Price Statistics

KRW

As of the close on October 23, 2026, DONG IN ENTECH Co.,Ltd.'s stock has declined approximately 12.04% over the past 52 weeks. The 50-day moving average sits at 13,098.00, while the 200-day moving average is 13,552.85.

52-Week Price Change-12.04%
50-Day Moving Average13,098.00
200-Day Moving Average13,552.85

Income Statement

KRW

Over the twelve months ended June 30, 2026, DONG IN ENTECH Co.,Ltd. generated 257.71B in revenue and converted that into 25.48B in net income, yielding earnings per share of 4,272.87. EBITDA reached 37.20B, while operating income came in at 29.05B.

Revenue257.71B
Gross Profit80.03B
Operating Income29.05B
Pretax Income33.39B
Net Income25.48B
EBITDA37.20B
EBIT29.05B
Earnings Per Share (EPS)4,272.87

Balance Sheet

KRW

As of June 30, 2026, DONG IN ENTECH Co.,Ltd. holds 27.35B in cash and equivalents against 112.10B in total debt, resulting in a net debt position of 66.05B. Total book value stands at 168.99B, with working capital of 47.82B providing operational flexibility.

Cash & Cash Equivalents27.35B
Total Debt112.10B
Net Debt66.05B
Equity (Book Value)168.99B
Book Value Per Share28,521.11
Working Capital47.82B

Cash Flow

KRW

DONG IN ENTECH Co.,Ltd. produced 19.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.18B in capital expenditures, free cash flow totaled 3.41B - equivalent to 577.76 per share.

Operating Cash Flow19.59B
Capital Expenditures-16.18B
Free Cash Flow3.41B
FCF Per Share577.76

Margins

Over the twelve months ended June 30, 2026, DONG IN ENTECH Co.,Ltd. posted a gross margin of 31.05, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 9.89 provide insight into operational efficiency.

Gross Margin31.05
Operating Margin11.27
Pretax Margin12.96
Profit Margin9.89
EBITDA Margin14.44

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, DONG IN ENTECH Co.,Ltd. paid dividends of 311.49 per share. The dividend payout ratio of 7.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.91, 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. Total shareholder yield reaches 10.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DONG IN ENTECH Co.,Ltd. shareholders.

Dividend Per Share311.49
Payout Ratio7.37
Shareholder Yield10.76
FCF Yield4.91

Scores

As of June 30, 2026, DONG IN ENTECH Co.,Ltd. has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24