Dongkuk Industries Statistics

Total Valuation

KOSDAQ:005160 has a market cap or net worth of KRW 192.19 billion. The enterprise value is 571.73 billion.

Market Cap	192.19B
Enterprise Value	571.73B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:005160 has 51.52 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	51.52M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	43.75%
Owned by Institutions (%)	5.70%
Float	26.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	0.50
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 50.86, with an EV/FCF ratio of -5.10.

EV / Earnings	-90.58
EV / Sales	0.72
EV / EBITDA	50.86
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.

Current Ratio	1.23
Quick Ratio	0.58
Debt / Equity	0.64
Debt / EBITDA	31.00
Debt / FCF	-2.78
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	1.98B
Profits Per Employee	-15.82M
Employee Count	399
Asset Turnover	0.86
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.02% in the last 52 weeks. The beta is 0.88, so KOSDAQ:005160's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-54.02%
50-Day Moving Average	4,228.20
200-Day Moving Average	5,607.48
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	97,315

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 790.29 billion and -6.31 billion in losses. Loss per share was -122.00.

Revenue	790.29B
Gross Profit	74.59B
Operating Income	-6.21B
Pretax Income	-24.84B
Net Income	-6.31B
EBITDA	10.07B
EBIT	-6.21B
Loss Per Share	-122.00

Full Income Statement

Balance Sheet

The company has 33.93 billion in cash and 312.03 billion in debt, giving a net cash position of -278.10 billion or -5,397.41 per share.

Cash & Cash Equivalents	33.93B
Total Debt	312.03B
Net Cash	-278.10B
Net Cash Per Share	-5,397.41
Equity (Book Value)	488.31B
Book Value Per Share	7,508.37
Working Capital	80.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.64 billion and capital expenditures -93.42 billion, giving a free cash flow of -112.06 billion.

Operating Cash Flow	-18.64B
Capital Expenditures	-93.42B
Free Cash Flow	-112.06B
FCF Per Share	-2,174.94

Full Cash Flow Statement

Margins

Gross margin is 9.44%, with operating and profit margins of -0.79% and -0.80%.

Gross Margin	9.44%
Operating Margin	-0.79%
Pretax Margin	-3.14%
Profit Margin	-0.80%
EBITDA Margin	1.27%
EBIT Margin	-0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	130.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	3.48%
Earnings Yield	-3.28%
FCF Yield	-58.31%

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

KOSDAQ:005160 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a