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111380
None – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
14840.0000
Close
14700.0000
High
14940.0000
Low
14700.0000
Trend
0.24142
South Korea
• KRX - Korea Stock Exchange
• 111380
• Currency: KRW
Dong In Entech Co., Ltd. manufactures and sells backpacks and sports equipment in South Korea. It offers camping and hiking bags, life and travel bags, climbing bags, sports bags, military packs, and baby packs. The company also provides snowshoes, car seats, Kayak products, aluminum backpack frames, camp chairs, and tents; webbing and strings; and plastic injection and injection mold products. Dong In Entech Co., Ltd. was founded in 1992 and is headquartered in Gimpo, South Korea.
Key strengths
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 87.50B
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 172.67B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 237.00B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 68.92B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- KRW 27.45B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 39.70K
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.18%
- Shares Outstanding
- 5.90M
- Float Shares
- 1.15M
- Implied Shares Outstanding
- 6.02M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
7.28%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
11.58%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
29.08%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
6.00%
- ROA Return on assets: net income ÷ total assets.
-
4.81%
- ROE Return on equity: net income ÷ shareholder equity.
-
9.81%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
21.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-68.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-70.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.82
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.76
- Total Cash Cash and equivalents.
- KRW 27.14B
- Total Debt Short + long-term interest-bearing debt.
- KRW 112.02B
- Net Debt Total debt − cash (negative = net cash).
- KRW 84.89B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.08
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW -4.11B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW -27.97B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-1.73%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-11.80%
- Cash Conversion (OpCF/EBITDA)
- -0.15
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
19.6%
Insiders
Shares held by company insiders (officers, directors).
68.5%
Institutions
Shares held by institutions (funds, pensions).
0.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.1%
Net Debt
Total debt − cash (negative = net cash).
KRW 84.89B
35.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
11
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:52
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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