Dongkuk Industries Statistics
Total Valuation
KOSDAQ:005160 has a market cap or net worth of KRW 155.86 billion. The enterprise value is 524.63 billion.
| Market Cap | 155.86B | 
| Enterprise Value | 524.63B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
KOSDAQ:005160 has 51.52 million shares outstanding.
| Current Share Class | 51.52M | 
| Shares Outstanding | 51.52M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 43.74% | 
| Owned by Institutions (%) | 5.54% | 
| Float | 26.48M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.20 | 
| PB Ratio | 0.33 | 
| P/TBV Ratio | 0.42 | 
| P/FCF Ratio | 6.78 | 
| P/OCF Ratio | 2.09 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -31.20 | 
| EV / Sales | 0.67 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 22.82 | 
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.23 | 
| Quick Ratio | 0.64 | 
| Debt / Equity | 0.68 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | 14.09 | 
| Interest Coverage | -1.77 | 
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -7.96% | 
| Return on Assets (ROA) | -1.18% | 
| Return on Invested Capital (ROIC) | -1.40% | 
| Return on Capital Employed (ROCE) | -3.12% | 
| Revenue Per Employee | 1.96B | 
| Profits Per Employee | -42.14M | 
| Employee Count | 399 | 
| Asset Turnover | 0.81 | 
| Inventory Turnover | 3.50 | 
Taxes
In the past 12 months, KOSDAQ:005160 has paid 5.40 billion in taxes.
| Income Tax | 5.40B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -55.97% in the last 52 weeks. The beta is 0.71, so KOSDAQ:005160's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 | 
| 52-Week Price Change | -55.97% | 
| 50-Day Moving Average | 3,203.90 | 
| 200-Day Moving Average | 3,789.70 | 
| Relative Strength Index (RSI) | 41.55 | 
| Average Volume (20 Days) | 135,552 | 
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 782.58 billion and -16.81 billion in losses. Loss per share was -326.35.
| Revenue | 782.58B | 
| Gross Profit | 68.62B | 
| Operating Income | -18.33B | 
| Pretax Income | -34.66B | 
| Net Income | -16.81B | 
| EBITDA | -614.87M | 
| EBIT | -18.33B | 
| Loss Per Share | -326.35 | 
Balance Sheet
The company has 55.98 billion in cash and 323.81 billion in debt, giving a net cash position of -267.83 billion or -5,198.20 per share.
| Cash & Cash Equivalents | 55.98B | 
| Total Debt | 323.81B | 
| Net Cash | -267.83B | 
| Net Cash Per Share | -5,198.20 | 
| Equity (Book Value) | 479.11B | 
| Book Value Per Share | 7,339.80 | 
| Working Capital | 78.61B | 
Cash Flow
In the last 12 months, operating cash flow was 74.58 billion and capital expenditures -51.59 billion, giving a free cash flow of 22.99 billion.
| Operating Cash Flow | 74.58B | 
| Capital Expenditures | -51.59B | 
| Free Cash Flow | 22.99B | 
| FCF Per Share | 446.18 | 
Margins
Gross margin is 8.77%, with operating and profit margins of -2.34% and -2.15%.
| Gross Margin | 8.77% | 
| Operating Margin | -2.34% | 
| Pretax Margin | -4.43% | 
| Profit Margin | -2.15% | 
| EBITDA Margin | -0.08% | 
| EBIT Margin | -2.34% | 
| FCF Margin | 2.94% | 
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 130.00 | 
| Dividend Yield | 4.13% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | n/a | 
| Shareholder Yield | 4.13% | 
| Earnings Yield | -10.79% | 
| FCF Yield | 14.75% | 
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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 | 
| Piotroski F-Score | 2 |