Dongkuk Industries Co., Ltd. (KOSDAQ:005160)

Dongkuk Industries Statistics

Total Valuation

KOSDAQ:005160 has a market cap or net worth of KRW 154.06 billion. The enterprise value is 522.82 billion.

Market Cap	154.06B
Enterprise Value	522.82B

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	0.32
P/TBV Ratio	0.41
P/FCF Ratio	6.70
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.09
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.74

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 -58.09% 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	-58.09%
50-Day Moving Average	3,412.10
200-Day Moving Average	3,895.28
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	127,869

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 4.29%.

Dividend Per Share	130.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	-10.91%
FCF Yield	14.92%

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