IS DongSeo Statistics

Total Valuation

IS DongSeo has a market cap or net worth of KRW 573.39 billion. The enterprise value is 1.80 trillion.

Market Cap	573.39B
Enterprise Value	1.80T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

IS DongSeo has 29.72 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	29.72M
Shares Outstanding	29.72M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	8.70%
Float	12.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.18
PS Ratio	0.48
PB Ratio	0.37
P/TBV Ratio	0.48
P/FCF Ratio	9.71
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 30.47.

EV / Earnings	-9.51
EV / Sales	1.49
EV / EBITDA	16.29
EV / EBIT	29.89
EV / FCF	30.47

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.

Current Ratio	1.25
Quick Ratio	0.36
Debt / Equity	0.90
Debt / EBITDA	9.04
Debt / FCF	23.24
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	3.20B
Profits Per Employee	-501.79M
Employee Count	377
Asset Turnover	0.33
Inventory Turnover	0.68

Taxes

Income Tax	-12.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.87, so IS DongSeo's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-9.44%
50-Day Moving Average	18,187.20
200-Day Moving Average	19,115.85
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	29,391

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, IS DongSeo had revenue of KRW 1.20 trillion and -189.18 billion in losses. Loss per share was -6,340.73.

Revenue	1.20T
Gross Profit	285.41B
Operating Income	101.60B
Pretax Income	-220.11B
Net Income	-189.18B
EBITDA	151.89B
EBIT	101.60B
Loss Per Share	-6,340.73

Full Income Statement

Balance Sheet

The company has 337.40 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,035.30 billion or -34,829.50 per share.

Cash & Cash Equivalents	337.40B
Total Debt	1.37T
Net Cash	-1,035.30B
Net Cash Per Share	-34,829.50
Equity (Book Value)	1.53T
Book Value Per Share	45,040.37
Working Capital	410.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.93 billion and capital expenditures -30.87 billion, giving a free cash flow of 59.06 billion.

Operating Cash Flow	89.93B
Capital Expenditures	-30.87B
Free Cash Flow	59.06B
FCF Per Share	1,986.76

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 8.43% and -15.70%.

Gross Margin	23.69%
Operating Margin	8.43%
Pretax Margin	-18.27%
Profit Margin	-15.70%
EBITDA Margin	12.61%
EBIT Margin	8.43%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	1,000.00
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	6.78%
Earnings Yield	-32.99%
FCF Yield	10.30%

Dividend Details

Stock Splits

The last stock split was on July 7, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 7, 2011
Split Type	Forward
Split Ratio	1.5

Scores

IS DongSeo has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4