Dongil Technology, Statistics

Total Valuation

KOSDAQ:032960 has a market cap or net worth of KRW 55.31 billion. The enterprise value is 11.99 billion.

Market Cap	55.31B
Enterprise Value	11.99B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:032960 has 3.91 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	n/a
Float	807,810

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	28.86
P/OCF Ratio	22.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.82
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.26

Financial Position

The company has a current ratio of 25.50, with a Debt / Equity ratio of 0.01.

Current Ratio	25.50
Quick Ratio	20.09
Debt / Equity	0.01
Debt / EBITDA	0.65
Debt / FCF	0.35
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	179.69M
Profits Per Employee	25.11M
Employee Count	125
Asset Turnover	0.32
Inventory Turnover	1.23

Taxes

In the past 12 months, KOSDAQ:032960 has paid 276.39 million in taxes.

Income Tax	276.39M
Effective Tax Rate	8.12%

Stock Price Statistics

The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.76, so KOSDAQ:032960's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+41.26%
50-Day Moving Average	13,429.00
200-Day Moving Average	11,455.60
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	8,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:032960 had revenue of KRW 22.46 billion and earned 3.14 billion in profits. Earnings per share was 782.60.

Revenue	22.46B
Gross Profit	8.91B
Operating Income	80.82M
Pretax Income	3.40B
Net Income	3.14B
EBITDA	1.04B
EBIT	80.82M
Earnings Per Share (EPS)	782.60

Full Income Statement

Balance Sheet

The company has 44.00 billion in cash and 674.61 million in debt, giving a net cash position of 43.33 billion or 11,077.39 per share.

Cash & Cash Equivalents	44.00B
Total Debt	674.61M
Net Cash	43.33B
Net Cash Per Share	11,077.39
Equity (Book Value)	67.93B
Book Value Per Share	17,373.83
Working Capital	57.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -499.17 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-499.17M
Free Cash Flow	1.92B
FCF Per Share	489.98

Full Cash Flow Statement

Margins

Gross margin is 39.68%, with operating and profit margins of 0.36% and 13.97%.

Gross Margin	39.68%
Operating Margin	0.36%
Pretax Margin	15.15%
Profit Margin	13.97%
EBITDA Margin	4.62%
EBIT Margin	0.36%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 0.30%.

Dividend Per Share	42.50
Dividend Yield	0.30%
Dividend Growth (YoY)	25.68%
Years of Dividend Growth	2
Payout Ratio	5.12%
Buyback Yield	-5.11%
Shareholder Yield	-4.81%
Earnings Yield	5.67%
FCF Yield	3.47%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.035.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.035

Scores

KOSDAQ:032960 has an Altman Z-Score of 9.49 and a Piotroski F-Score of 5.

Altman Z-Score	9.49
Piotroski F-Score	5