Total Valuation
Dongsuh Companies, Inc. has a market cap or net worth of ₩2.58T. The enterprise value is ―.
Market Cap₩2.58T
Enterprise Value―
Share Statistics
Dongsuh Companies, Inc. has 99,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongsuh Companies, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.94B
Profits Per Employee526.82M
Employee Count275
Asset Turnover0.30
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Dongsuh Companies, Inc. is 17.5. Dongsuh Companies, Inc.’s PEG ratio is -2.34.
PE Ratio17.5
PS Ratio4.98
PB Ratio1.54
Price to Fair Value1.54
Price to FCF25.83
Price to Operating Cash Flow21.69
PEG Ratio-2.34
Income Statement
In the last 12 months, Dongsuh Companies, Inc. had revenue of 532.88B and earned 144.88B in profits. Earnings per share was 1.47K.
Revenue532.88B
Gross Profit86.61B
Operating Income45.34B
Pretax Income162.01B
Net Income144.88B
EBITDA49.33B
Earnings Per Share (EPS)1.47K
Cash Flow
In the last 12 months, operating cash flow was 115.99B and capital expenditures -2.02B, giving a free cash flow of 113.97B billion.
Operating Cash Flow115.99B
Free Cash Flow113.97B
Free Cash Flow per Share1.14K
Dividends & Yields
Dongsuh Companies, Inc. pays an annual dividend of ₩250, resulting in a dividend yield of ―
Dividend Per Share₩250
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-8.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)92.70K
Important Dates
Dongsuh Companies, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dongsuh Companies, Inc. as a current ratio of 17.67, with Debt / Equity ratio of 0.30%
Current Ratio17.67
Quick Ratio16.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.73
Interest Coverage Ratio400.63
Taxes
In the past 12 months, Dongsuh Companies, Inc. has paid 15.54B in taxes.
Income Tax15.54B
Effective Tax Rate0.10
Enterprise Valuation
Dongsuh Companies, Inc. EV to EBITDA ratio is 53.02, with an EV/FCF ratio of 25.48.
EV to Sales4.91
EV to EBITDA53.02
EV to Free Cash Flow25.48
EV to Operating Cash Flow24.96
Balance Sheet
Dongsuh Companies, Inc. has ₩758.40B in cash and marketable securities with ₩5.12B in debt, giving a net cash position of ₩753.28B billion.
Cash & Marketable Securities₩758.40B
Total Debt₩5.12B
Net Cash₩753.28B
Net Cash Per Share₩7.56K
Tangible Book Value Per Share₩17.58K
Margins
Gross margin is 15.93%, with operating margin of 8.51%, and net profit margin of 27.19%.
Gross Margin15.93%
Operating Margin8.51%
Pretax Margin30.40%
Net Profit Margin27.19%
EBITDA Margin9.26%
EBIT Margin8.51%
Analyst Forecast
The average price target for Dongsuh Companies, Inc. 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 Forecast8.38%
EPS Growth Forecast-2.98%