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IS Dongseo Co., Ltd. (010780) Stock Statistics & Valuation Metrics
Total Valuation
IS Dongseo Co., Ltd. has a market cap or net worth of KRW 400.21B. The enterprise value is KRW 1.77T.
- Market Cap
- KRW 400.21B
- Enterprise Value
- KRW 1.77T
Share Statistics
IS Dongseo Co., Ltd. has 29,724,669 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,724,669
- Owned by Insiders
- ―
- Owned by Institutions
- 3.10%
Financial Efficiency
IS Dongseo Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.20%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.20%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.46B
- Profits Per Employee
- -150.71M
- Employee Count
- 357
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.71
Valuation Ratios
The current PE Ratio of IS Dongseo Co., Ltd. is 5.04. IS Dongseo Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 5.04
- PS Ratio
- 0.36
- PB Ratio
- 0.30
- Price to FCF
- 3.39
- Price to Operating Cash Flow
- 2.28
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, IS Dongseo Co., Ltd. had revenue of 1.23T and earned -53.80B in profits. Earnings per share was -1810.08.
- Revenue
- 1.23T
- Gross Profit
- 302.40B
- Operating Income
- 67.99B
- Pretax Income
- -74.11B
- Net Income
- -53.80B
- EBITDA
- 115.44B
- Earnings Per Share (EPS)
- -1810.08
Cash Flow
In the last 12 months, operating cash flow was 181.38B and capital expenditures -59.73B, giving a free cash flow of 121.65B billion.
- Operating Cash Flow
- 181.38B
- Free Cash Flow
- 121.65B
- Free Cash Flow per Share
- 4092.47
Dividends & Yields
IS Dongseo Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.56%
- Dividend Per Share
- ―
- Dividend Yield
- 3.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.17%
- Earnings Yield
- 19.65%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -24.49%
- 50-Day Moving Average
- 15021.20
- 200-Day Moving Average
- 22843.60
- Relative Strength Index (RSI)
- 42.21
- Average Volume (3m)
- 90.90K
Important Dates
IS Dongseo Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
IS Dongseo Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 117.26%
- Current Ratio
- 1.21
- Quick Ratio
- 0.40
- Debt to Market Cap
- 2.09
- Net Debt to EBITDA
- 9.99
- Interest Coverage Ratio
- 0.68
Taxes
In the past 12 months, IS Dongseo Co., Ltd. has paid -2.30B in taxes.
- Income Tax
- -2.30B
- Effective Tax Rate
- 0.03
Enterprise Valuation
IS Dongseo Co., Ltd. EV to EBITDA ratio is 20.92, with an EV/FCF ratio of 11.29.
- EV to Sales
- 1.19
- EV to EBITDA
- 20.92
- EV to Free Cash Flow
- 11.29
- EV to Operating Cash Flow
- 7.57
Balance Sheet
IS Dongseo Co., Ltd. has KRW 401.36B in cash and marketable securities with KRW 1.33T in debt, giving a net cash position of -KRW 925.51B billion.
- Cash & Marketable Securities
- KRW 401.36B
- Total Debt
- KRW 1.33T
- Net Cash
- -KRW 925.51B
- Net Cash Per Share
- -KRW 31.14K
- Tangible Book Value Per Share
- KRW 49.24K
Margins
Gross margin is 24.93%, with operating margin of 9.18%, and net profit margin of 7.12%.
- Gross Margin
- 24.93%
- Operating Margin
- 9.18%
- Pretax Margin
- 8.88%
- Net Profit Margin
- 7.12%
- EBITDA Margin
- 5.71%
- EBIT Margin
- 1.93%
Analyst Forecast
The average price target for IS Dongseo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.22%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 54
