Dong Suh Companies Statistics

Total Valuation

KRX:026960 has a market cap or net worth of KRW 2.72 trillion. The enterprise value is 2.00 trillion.

Market Cap	2.72T
Enterprise Value	2.00T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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)	+0.12%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	2.75%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	27.44
P/OCF Ratio	26.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 20.14.

EV / Earnings	13.91
EV / Sales	3.79
EV / EBITDA	14.56
EV / EBIT	14.99
EV / FCF	20.14

Financial Position

The company has a current ratio of 16.63, with a Debt / Equity ratio of 0.00.

Current Ratio	16.63
Quick Ratio	13.88
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	390.39

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	2.00B
Profits Per Employee	544.20M
Employee Count	264
Asset Turnover	0.30
Inventory Turnover	6.60

Taxes

In the past 12 months, KRX:026960 has paid 17.24 billion in taxes.

Income Tax	17.24B
Effective Tax Rate	10.61%

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.28, so KRX:026960's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.50%
50-Day Moving Average	27,353.00
200-Day Moving Average	27,043.50
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	83,325

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 527.45 billion and earned 143.67 billion in profits. Earnings per share was 1,455.73.

Revenue	527.45B
Gross Profit	89.57B
Operating Income	48.33B
Pretax Income	162.58B
Net Income	143.67B
EBITDA	52.34B
EBIT	48.33B
Earnings Per Share (EPS)	1,455.73

Full Income Statement

Balance Sheet

The company has 742.42 billion in cash and 3.33 billion in debt, giving a net cash position of 739.09 billion or 7,490.30 per share.

Cash & Cash Equivalents	742.42B
Total Debt	3.33B
Net Cash	739.09B
Net Cash Per Share	7,490.30
Equity (Book Value)	1.71T
Book Value Per Share	17,133.26
Working Capital	835.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.14 billion and capital expenditures -1.91 billion, giving a free cash flow of 99.24 billion.

Operating Cash Flow	101.14B
Capital Expenditures	-1.91B
Free Cash Flow	99.24B
FCF Per Share	1,005.71

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 9.16% and 27.24%.

Gross Margin	16.98%
Operating Margin	9.16%
Pretax Margin	30.82%
Profit Margin	27.24%
EBITDA Margin	9.92%
EBIT Margin	9.16%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 890.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	890.00
Dividend Yield	3.22%
Dividend Growth (YoY)	28.09%
Years of Dividend Growth	3
Payout Ratio	79.37%
Buyback Yield	-0.03%
Shareholder Yield	3.21%
Earnings Yield	5.28%
FCF Yield	3.64%

Dividend Details

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 26.67 and a Piotroski F-Score of 4.

Altman Z-Score	26.67
Piotroski F-Score	4