South Korea · Delayed Price · Currency is KRW Dongkuk Industries Statistics
Total Valuation
KOSDAQ:005160 has a market cap or net worth of KRW 159.73 billion. The enterprise value is 482.37 billion.
| Market Cap | 159.73B |
| Enterprise Value | 482.37B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:005160 has 51.52 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 51.52M |
| Shares Outstanding | 51.52M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 43.80% |
| Owned by Institutions (%) | 5.20% |
| Float | 26.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 7.01.
| EV / Earnings | -48.29 |
| EV / Sales | 0.66 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 187.67 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.28 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | 4.18 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | -25.04M |
| Employee Count | 399 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, KOSDAQ:005160 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.79, so KOSDAQ:005160's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 2,897.60 |
| 200-Day Moving Average | 3,184.55 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 265,439 |
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, KOSDAQ:005160 had revenue of KRW 727.76 billion and -9.99 billion in losses. Loss per share was -194.00.
| Revenue | 727.76B |
| Gross Profit | 61.28B |
| Operating Income | 1.20B |
| Pretax Income | -9.71B |
| Net Income | -9.99B |
| EBITDA | 21.82B |
| EBIT | 1.20B |
| Loss Per Share | -194.00 |
Balance Sheet
The company has 65.06 billion in cash and 287.38 billion in debt, with a net cash position of -222.32 billion or -4,314.84 per share.
| Cash & Cash Equivalents | 65.06B |
| Total Debt | 287.38B |
| Net Cash | -222.32B |
| Net Cash Per Share | -4,314.84 |
| Equity (Book Value) | 471.04B |
| Book Value Per Share | 7,212.14 |
| Working Capital | 77.38B |
Cash Flow
In the last 12 months, operating cash flow was 90.05 billion and capital expenditures -21.24 billion, giving a free cash flow of 68.81 billion.
| Operating Cash Flow | 90.05B |
| Capital Expenditures | -21.24B |
| Depreciation & Amortization | 20.61B |
| Net Borrowing | -24.53B |
| Free Cash Flow | 68.81B |
| FCF Per Share | 1,335.40 |
Margins
Gross margin is 8.42%, with operating and profit margins of 0.17% and -1.37%.
| Gross Margin | 8.42% |
| Operating Margin | 0.17% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.37% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 0.17% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.49% |
| Earnings Yield | -6.25% |
| FCF Yield | 43.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2006. It was a forward split with a ratio of 1.26582.
| Last Split Date | Sep 5, 2006 |
| Split Type | Forward |
| Split Ratio | 1.26582 |
Scores
KOSDAQ:005160 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |