South Korea · Delayed Price · Currency is KRW Dongkuk Industries Statistics
Total Valuation
KOSDAQ:005160 has a market cap or net worth of KRW 133.19 billion. The enterprise value is 470.02 billion.
| Market Cap | 133.19B |
| Enterprise Value | 470.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:005160 has 51.52 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 51.52M |
| Shares Outstanding | 51.52M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 43.80% |
| Owned by Institutions (%) | 5.15% |
| Float | 26.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.60, with an EV/FCF ratio of 10.64.
| EV / Earnings | -21.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | 55.60 |
| EV / EBIT | n/a |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 44.59 |
| Debt / FCF | 7.10 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | -54.12M |
| Employee Count | 399 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.50, so KOSDAQ:005160's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 3,190.50 |
| 200-Day Moving Average | 3,037.05 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 191,799 |
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 690.19 billion and -21.59 billion in losses. Loss per share was -418.93.
| Revenue | 690.19B |
| Gross Profit | 46.26B |
| Operating Income | -14.94B |
| Pretax Income | -29.01B |
| Net Income | -21.59B |
| EBITDA | 7.04B |
| EBIT | -14.94B |
| Loss Per Share | -418.93 |
Balance Sheet
The company has 74.89 billion in cash and 313.69 billion in debt, with a net cash position of -238.80 billion or -4,634.76 per share.
| Cash & Cash Equivalents | 74.89B |
| Total Debt | 313.69B |
| Net Cash | -238.80B |
| Net Cash Per Share | -4,634.76 |
| Equity (Book Value) | 453.18B |
| Book Value Per Share | 6,911.96 |
| Working Capital | 60.57B |
Cash Flow
In the last 12 months, operating cash flow was 57.28 billion and capital expenditures -13.12 billion, giving a free cash flow of 44.16 billion.
| Operating Cash Flow | 57.28B |
| Capital Expenditures | -13.12B |
| Depreciation & Amortization | 21.97B |
| Net Borrowing | -11.37B |
| Free Cash Flow | 44.16B |
| FCF Per Share | 857.04 |
Margins
Gross margin is 6.70%, with operating and profit margins of -2.16% and -3.13%.
| Gross Margin | 6.70% |
| Operating Margin | -2.16% |
| Pretax Margin | -4.20% |
| Profit Margin | -3.13% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -2.16% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.60% |
| Earnings Yield | -16.21% |
| FCF Yield | 33.15% |
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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |