Dongyang E&P Statistics

Total Valuation

Dongyang E&P has a market cap or net worth of KRW 247.91 billion. The enterprise value is 77.59 billion.

Market Cap	247.91B
Enterprise Value	77.59B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Dongyang E&P has 7.64 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	7.64M
Shares Outstanding	7.64M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	7.44%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	8.96
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 2.81.

EV / Earnings	1.57
EV / Sales	0.13
EV / EBITDA	1.14
EV / EBIT	1.42
EV / FCF	2.81

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	639.11

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	11.54%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	1.60B
Profits Per Employee	132.61M
Employee Count	373
Asset Turnover	1.16
Inventory Turnover	13.38

Taxes

In the past 12 months, Dongyang E&P has paid 12.60 billion in taxes.

Income Tax	12.60B
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +62.90% in the last 52 weeks. The beta is 1.09, so Dongyang E&P's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+62.90%
50-Day Moving Average	30,188.00
200-Day Moving Average	25,933.00
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	48,563

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, Dongyang E&P had revenue of KRW 596.48 billion and earned 49.46 billion in profits. Earnings per share was 6,524.87.

Revenue	596.48B
Gross Profit	78.70B
Operating Income	53.61B
Pretax Income	62.05B
Net Income	49.46B
EBITDA	66.99B
EBIT	53.61B
Earnings Per Share (EPS)	6,524.87

Full Income Statement

Balance Sheet

The company has 174.47 billion in cash and n/a in debt, giving a net cash position of 174.47 billion or 22,837.37 per share.

Cash & Cash Equivalents	174.47B
Total Debt	n/a
Net Cash	174.47B
Net Cash Per Share	22,837.37
Equity (Book Value)	445.08B
Book Value Per Share	57,714.59
Working Capital	230.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.97 billion and capital expenditures -18.32 billion, giving a free cash flow of 27.65 billion.

Operating Cash Flow	45.97B
Capital Expenditures	-18.32B
Depreciation & Amortization	13.38B
Net Borrowing	n/a
Free Cash Flow	27.65B
FCF Per Share	3,619.74

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 8.99% and 8.29%.

Gross Margin	13.19%
Operating Margin	8.99%
Pretax Margin	10.40%
Profit Margin	8.29%
EBITDA Margin	11.23%
EBIT Margin	8.99%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	450.00
Dividend Yield	1.40%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	2.79%
Shareholder Yield	4.19%
Earnings Yield	19.95%
FCF Yield	11.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dongyang E&P has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.

Altman Z-Score	4.12
Piotroski F-Score	4