South Korea
· Delayed Price · Currency is KRW Dongkuk Industries Statistics
Total Valuation
KOSDAQ:005160 has a market cap or net worth of KRW 193.47 billion. The enterprise value is 565.86 billion.
| Market Cap | 193.47B |
| Enterprise Value | 565.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 (%) | 5.71% |
| Float | 26.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of -10.25.
| EV / Earnings | -101.15 |
| EV / Sales | 0.69 |
| EV / EBITDA | 35.30 |
| EV / EBIT | n/a |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 22.05 |
| Debt / FCF | -5.88 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | -14.02M |
| Employee Count | 399 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, KOSDAQ:005160 has paid 6.58 billion in taxes.
| Income Tax | 6.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.54% in the last 52 weeks. The beta is 1.00, so KOSDAQ:005160's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 3,695.30 |
| 200-Day Moving Average | 4,835.95 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 75,105 |
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 818.53 billion and -5.59 billion in losses. Loss per share was -108.57.
| Revenue | 818.53B |
| Gross Profit | 80.80B |
| Operating Income | -1.81B |
| Pretax Income | -18.16B |
| Net Income | -5.59B |
| EBITDA | 14.72B |
| EBIT | -1.81B |
| Loss Per Share | -108.57 |
Balance Sheet
The company has 55.77 billion in cash and 324.52 billion in debt, giving a net cash position of -268.75 billion or -5,215.98 per share.
| Cash & Cash Equivalents | 55.77B |
| Total Debt | 324.52B |
| Net Cash | -268.75B |
| Net Cash Per Share | -5,215.98 |
| Equity (Book Value) | 487.09B |
| Book Value Per Share | 7,442.23 |
| Working Capital | 80.14B |
Cash Flow
In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -67.39 billion, giving a free cash flow of -55.21 billion.
| Operating Cash Flow | 12.18B |
| Capital Expenditures | -67.39B |
| Free Cash Flow | -55.21B |
| FCF Per Share | -1,071.53 |
Margins
Gross margin is 9.87%, with operating and profit margins of -0.22% and -0.68%.
| Gross Margin | 9.87% |
| Operating Margin | -0.22% |
| Pretax Margin | -2.22% |
| Profit Margin | -0.68% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | -2.89% |
| FCF Yield | -28.54% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |