Dongkuk Industries Statistics

Total Valuation

Dongkuk Industries has a market cap or net worth of KRW 231.86 billion. The enterprise value is 650.09 billion.

Market Cap	231.86B
Enterprise Value	650.09B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

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

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 (%)	5.74%
Float	31.30M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.59
P/TBV Ratio	0.60
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 27.17, with an EV/FCF ratio of -4.55.

EV / Earnings	47.46
EV / Sales	0.80
EV / EBITDA	27.17
EV / EBIT	82.59
EV / FCF	-4.55

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	0.57
Debt / EBITDA	13.14
Debt / FCF	-2.12
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	2.04B
Profits Per Employee	34.33M
Employee Count	399
Asset Turnover	0.85
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.54%
50-Day Moving Average	5,783.40
200-Day Moving Average	6,751.80
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	145,821

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 814.84 billion and earned 13.70 billion in profits. Earnings per share was 265.85.

Revenue	814.84B
Gross Profit	95.92B
Operating Income	7.01B
Pretax Income	-1.11B
Net Income	13.70B
EBITDA	23.07B
EBIT	7.01B
Earnings Per Share (EPS)	265.85

Full Income Statement

Balance Sheet

The company has 24.81 billion in cash and 303.15 billion in debt, giving a net cash position of -278.34 billion or -5,402.03 per share.

Cash & Cash Equivalents	24.81B
Total Debt	303.15B
Net Cash	-278.34B
Net Cash Per Share	-5,402.03
Equity (Book Value)	530.66B
Book Value Per Share	7,584.07
Working Capital	94.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.72 billion and capital expenditures -97.10 billion, giving a free cash flow of -142.82 billion.

Operating Cash Flow	-45.72B
Capital Expenditures	-97.10B
Free Cash Flow	-142.82B
FCF Per Share	-2,771.96

Full Cash Flow Statement

Margins

Gross margin is 11.77%, with operating and profit margins of 0.86% and 1.68%.

Gross Margin	11.77%
Operating Margin	0.86%
Pretax Margin	-0.14%
Profit Margin	1.68%
EBITDA Margin	2.83%
EBIT Margin	0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	130.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.90%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	5.91%
FCF Yield	-61.60%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a