Dongyang E&P Inc

Dongyang E&P Inc maintains a strong liquidity position, with a current ratio of 3.3, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to 29,374,166,410 KRW, and it has no long-term debt, contributing to a debt-to-equity ratio of 0.0. This structure supports financial flexibility and resilience against short-term shocks.

Profitability metrics show a return on equity (ROE) of 5.31% and a return on assets (ROA) of 4.17%, which are below the industry median for electrical components and equipment firms. The company's gross profit margin is 14.96% (18,785,787,540 KRW / 125,626,043,590 KRW), and its operating margin is 8.75% (10,988,097,550 KRW / 125,626,043,590 KRW). These figures suggest moderate efficiency in converting revenue into profit, with room for improvement in cost management or pricing power.

Geographically, Dongyang E&P Inc's revenue is concentrated in South Korea, with no disclosed international segments. The company's business is entirely within the industrial goods sector, with no diversification into other product lines or markets. This concentration may expose the company to regional economic fluctuations and regulatory changes in South Korea.

The company's growth trajectory is modest, with no disclosed revenue growth or decline in the most recent period. Looking ahead, the company is expected to maintain a stable revenue profile, with no significant changes in capital expenditures or operating cash flow. The capital expenditure of -2,127,133,880 KRW in the latest period suggests a reduction in investment, which may indicate a focus on maintaining current operations rather than expansion.

Risk factors for Dongyang E&P Inc are minimal in the short term, with no immediate liquidity or dilution concerns. The company has no long-term debt and a low dilution risk, as evidenced by the absence of dilutive securities and the equality of basic and diluted shares outstanding. However, the lack of debt also limits the company's ability to leverage growth opportunities. No dilution sources were identified in the latest filings, and the probability of near-term dilution is low.

Recent events and disclosures show no material changes in the company's operations or financial position. The latest actual EPS was 978.00 KRW, and the actual revenue was 280,070,000,000 KRW, both in line with the company's reported financials. No significant regulatory or legal issues were disclosed in the latest filings, and the company's risk profile remains stable.

The company maintains a zero long-term debt position, providing a debt-to-equity ratio of 0.0 that ranks above the 75th percentile of its cohort.

Operating margin of 8.7% exceeds the 5.3% cohort median, indicating superior operational efficiency relative to 600 comparable peers.

Revenue grew at a 3.5% CAGR over four years, demonstrating consistent top-line expansion from 2005 to 2009.

The company faces low dilution, liquidity, and credit risks, suggesting a stable financial profile with minimal immediate threats.

Net income declined 28.9% year-over-year in 2009, dropping from 69.6 billion KRW to 49.5 billion KRW.

Cash conversion of 0.88 is below the 0.89 cohort median, indicating slightly weaker cash generation relative to earnings.

Revenue KRW 596.48B, +8,8% YoY; Operating income +3,9% YoY.

• ▍Revenue KRW 596.48B, +8,8% YoY
• ▍Operating income +3,9% YoY
• ▍Net income −28,9% YoY
• ▍Free cash flow −36,0% YoY
• ▍Net margin 8.3%

Revenue KRW 548.39B, +2,1% YoY; Operating income +20,2% YoY.

• ▍Revenue KRW 548.39B, +2,1% YoY
• ▍Operating income +20,2% YoY
• ▍Net income +48,1% YoY
• ▍Free cash flow +30,6% YoY
• ▍Net margin 12.7%

Revenue KRW 536.91B, −4,1% YoY; Operating income +54,8% YoY.

• ▍Revenue KRW 536.91B, −4,1% YoY
• ▍Operating income +54,8% YoY
• ▍Net income +104,6% YoY
• ▍Free cash flow +123,2% YoY
• ▍Net margin 8.7%

Revenue KRW 559.81B, +7,8% YoY; Operating income +89,1% YoY.

• ▍Revenue KRW 559.81B, +7,8% YoY
• ▍Operating income +89,1% YoY
• ▍Net income +29,6% YoY
• ▍Free cash flow +7 603,9% YoY
• ▍Net margin 4.1%

Revenue KRW 519.42B; Operating income KRW 14.68B.

• ▍Revenue KRW 519.42B
• ▍Operating income KRW 14.68B
• ▍Net margin 3.4%