Total Valuation
IS Dongseo Co., Ltd. has a market cap or net worth of ₩436.22B. The enterprise value is $1.77M.
Market Cap₩436.22B
Enterprise Value$1.77M
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 Outstanding29,724,669
Owned by Insiders―
Owned by Institutions―
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 Employee3.46B
Profits Per Employee-150.71M
Employee Count357
Asset Turnover0.36
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of IS Dongseo Co., Ltd. is 5.7. IS Dongseo Co., Ltd.’s PEG ratio is 0.20.
PE Ratio5.7
PS Ratio0.56
PB Ratio0.56
Price to Fair Value0.56
Price to FCF5.94
Price to Operating Cash Flow2.57
PEG Ratio0.20
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 -1.81K.
Revenue1.23T
Gross Profit302.40B
Operating Income67.99B
Pretax Income-74.11B
Net Income-53.80B
EBITDA115.44B
Earnings Per Share (EPS)-1.81K
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 Flow181.38B
Free Cash Flow121.65B
Free Cash Flow per Share4.09K
Dividends & Yields
IS Dongseo Co., Ltd. pays an annual dividend of $500, resulting in a dividend yield of 3.19%
Dividend Per Share$500
Dividend Yield3.19%
Payout Ratio18.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-14.04%
50-Day Moving Average17.22K
200-Day Moving Average23.67K
Relative Strength Index (RSI)44.29
Average Volume (3m)122.34K
Important Dates
IS Dongseo Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
IS Dongseo Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 95.19%
Current Ratio1.21
Quick Ratio0.40
Debt to Market Cap2.09
Net Debt to EBITDA9.99
Interest Coverage Ratio0.68
Taxes
In the past 12 months, IS Dongseo Co., Ltd. has paid -2.30B in taxes.
Income Tax-2.30B
Effective Tax Rate0.03
Enterprise Valuation
IS Dongseo Co., Ltd. EV to EBITDA ratio is 16.01, with an EV/FCF ratio of 15.80.
EV to Sales1.50
EV to EBITDA16.01
EV to Free Cash Flow15.80
EV to Operating Cash Flow12.12
Balance Sheet
IS Dongseo Co., Ltd. has ₩401.36B in cash and marketable securities with ₩1.33T in debt, giving a net cash position of -₩925.51B billion.
Cash & Marketable Securities₩401.36B
Total Debt₩1.33T
Net Cash-₩925.51B
Net Cash Per Share-₩31.14K
Tangible Book Value Per Share₩44.02K
Margins
Gross margin is 24.93%, with operating margin of 5.51%, and net profit margin of -4.36%.
Gross Margin24.93%
Operating Margin5.51%
Pretax Margin-6.00%
Net Profit Margin-4.36%
EBITDA Margin9.35%
EBIT Margin5.51%
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 Count0
Revenue Growth Forecast-13.22%
EPS Growth Forecast―