South Korea
· Delayed Price · Currency is KRW Dong Suh Companies Statistics
Total Valuation
KRX:026960 has a market cap or net worth of KRW 2.51 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:026960 has 98.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 98.67M |
| Shares Outstanding | 98.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 68.23% |
| Owned by Institutions (%) | 2.94% |
| Float | 30.64M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 16.98.
| EV / Earnings | 12.20 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.86 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 17.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.67 |
| Quick Ratio | 16.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 400.63 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 548.77M |
| Employee Count | 264 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, KRX:026960 has paid 15.54 billion in taxes.
| Income Tax | 15.54B |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.24, so KRX:026960's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 26,939.00 |
| 200-Day Moving Average | 27,539.00 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 129,258 |
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, KRX:026960 had revenue of KRW 532.88 billion and earned 144.88 billion in profits. Earnings per share was 1,468.00.
| Revenue | 532.88B |
| Gross Profit | 87.38B |
| Operating Income | 45.34B |
| Pretax Income | 162.01B |
| Net Income | 144.88B |
| EBITDA | 49.33B |
| EBIT | 45.34B |
| Earnings Per Share (EPS) | 1,468.00 |
Balance Sheet
The company has 762.05 billion in cash and 2.84 billion in debt, giving a net cash position of 759.21 billion or 7,694.21 per share.
| Cash & Cash Equivalents | 762.05B |
| Total Debt | 2.84B |
| Net Cash | 759.21B |
| Net Cash Per Share | 7,694.21 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 17,440.01 |
| Working Capital | 846.06B |
Cash Flow
In the last 12 months, operating cash flow was 106.24 billion and capital expenditures -2.14 billion, giving a free cash flow of 104.11 billion.
| Operating Cash Flow | 106.24B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 104.11B |
| FCF Per Share | 1,055.08 |
Margins
Gross margin is 16.40%, with operating and profit margins of 8.51% and 27.19%.
| Gross Margin | 16.40% |
| Operating Margin | 8.51% |
| Pretax Margin | 30.40% |
| Profit Margin | 27.19% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.51% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 890.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 890.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 28.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.71% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.77% |
| FCF Yield | 4.15% |
Stock Splits
The last stock split was on November 27, 2013. It was a forward split with a ratio of 1.68975.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.68975 |
Scores
KRX:026960 has an Altman Z-Score of 28.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.19 |
| Piotroski F-Score | 5 |