Total Valuation
Dongyang S.TEC Co., Ltd. has a market cap or net worth of ₩24.67B. The enterprise value is ₩68.58K.
Market Cap₩24.67B
Enterprise Value₩68.58K
Share Statistics
Dongyang S.TEC Co., Ltd. has 19,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongyang S.TEC Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.06
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Dongyang S.TEC Co., Ltd. is 42.2. Dongyang S.TEC Co., Ltd.’s PEG ratio is -0.31.
PE Ratio42.2
PS Ratio0.17
PB Ratio0.29
Price to Fair Value0.29
Price to FCF2.45
Price to Operating Cash Flow8.00
PEG Ratio-0.31
Income Statement
In the last 12 months, Dongyang S.TEC Co., Ltd. had revenue of 191.04B and earned 1.96B in profits. Earnings per share was 102.41.
Revenue191.04B
Gross Profit18.83B
Operating Income3.15B
Pretax Income3.56B
Net Income1.96B
EBITDA9.60B
Earnings Per Share (EPS)102.41
Cash Flow
In the last 12 months, operating cash flow was 12.49B and capital expenditures -7.13B, giving a free cash flow of 5.36B billion.
Operating Cash Flow12.49B
Free Cash Flow5.36B
Free Cash Flow per Share272.30
Dividends & Yields
Dongyang S.TEC Co., Ltd. pays an annual dividend of ₩50, resulting in a dividend yield of 3.52%
Dividend Per Share₩50
Dividend Yield3.52%
Payout Ratio36.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-7.23%
50-Day Moving Average1.22K
200-Day Moving Average1.37K
Relative Strength Index (RSI)53.99
Average Volume (3m)21.44K
Important Dates
Dongyang S.TEC Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Dongyang S.TEC Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 26.94%
Current Ratio2.13
Quick Ratio1.17
Debt to Market Cap0.91
Net Debt to EBITDA2.47
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Dongyang S.TEC Co., Ltd. has paid 531.18M in taxes.
Income Tax531.18M
Effective Tax Rate0.15
Enterprise Valuation
Dongyang S.TEC Co., Ltd. EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 4.21.
EV to Sales0.30
EV to EBITDA5.90
EV to Free Cash Flow4.21
EV to Operating Cash Flow3.55
Balance Sheet
Dongyang S.TEC Co., Ltd. has ₩5.48B in cash and marketable securities with ₩30.66B in debt, giving a net cash position of -₩25.18B billion.
Cash & Marketable Securities₩5.48B
Total Debt₩30.66B
Net Cash-₩25.18B
Net Cash Per Share-₩1.28K
Tangible Book Value Per Share₩6.22K
Margins
Gross margin is 10.09%, with operating margin of 1.65%, and net profit margin of 1.02%.
Gross Margin10.09%
Operating Margin1.65%
Pretax Margin1.86%
Net Profit Margin1.02%
EBITDA Margin5.03%
EBIT Margin2.84%
Analyst Forecast
The average price target for Dongyang S.TEC 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 Forecast17.24%
EPS Growth Forecast-6.22%