Dongkuk Industries Statistics

Total Valuation

Dongkuk Industries has a market cap or net worth of KRW 267.93 billion. The enterprise value is 690.53 billion.

Market Cap	267.93B
Enterprise Value	690.53B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongkuk Industries has 51.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.38%
Owned by Institutions (%)	5.76%
Float	31.30M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 91.23.

PE Ratio	18.71
Forward PE	91.23
PS Ratio	0.34
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of -4.46.

EV / Earnings	48.22
EV / Sales	0.87
EV / EBITDA	33.05
EV / EBIT	163.03
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	0.58
Debt / EBITDA	15.26
Debt / FCF	-1.97
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.26%
Revenue Per Employee	1.99B
Profits Per Employee	36.07M
Employee Count	397
Asset Turnover	0.83
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.54%
50-Day Moving Average	6,433.40
200-Day Moving Average	6,872.50
Relative Strength Index (RSI)	28.84
Average Volume (20 Days)	270,613

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, Dongkuk Industries had revenue of KRW 789.61 billion and earned 14.32 billion in profits. Earnings per share was 277.96.

Revenue	789.61B
Gross Profit	89.61B
Operating Income	3.33B
Pretax Income	-1.65B
Net Income	14.32B
EBITDA	19.99B
EBIT	3.33B
Earnings Per Share (EPS)	277.96

Full Income Statement

Balance Sheet

The company has 20.80 billion in cash and 305.05 billion in debt, giving a net cash position of -284.25 billion or -5,516.89 per share.

Cash & Cash Equivalents	20.80B
Total Debt	305.05B
Net Cash	-284.25B
Net Cash Per Share	-5,516.89
Equity (Book Value)	527.11B
Book Value Per Share	7,545.09
Working Capital	99.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.55 billion and capital expenditures -91.44 billion, giving a free cash flow of -154.99 billion.

Operating Cash Flow	-63.55B
Capital Expenditures	-91.44B
Free Cash Flow	-154.99B
FCF Per Share	-3,008.08

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of 0.42% and 1.81%.

Gross Margin	11.35%
Operating Margin	0.42%
Pretax Margin	-0.21%
Profit Margin	1.81%
EBITDA Margin	2.53%
EBIT Margin	0.42%
FCF Margin	-19.63%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	130.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.77%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	5.35%
FCF Yield	-57.85%

Dividend Details

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

Dongkuk Industries has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a