South Korea · Delayed Price · Currency is KRW Dongkuk Industries Statistics
Total Valuation
KOSDAQ:005160 has a market cap or net worth of KRW 206.87 billion. The enterprise value is 531.52 billion.
| Market Cap | 206.87B |
| Enterprise Value | 531.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:005160 has 51.52 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 51.52M |
| Shares Outstanding | 51.52M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | 4.98% |
| Float | 26.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.52, with an EV/FCF ratio of 11.72.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 165.52 |
| EV / EBIT | n/a |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 179.96 |
| Debt / FCF | 6.67 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -3.76% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | -50.77M |
| Employee Count | 412 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -3.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.48, so KOSDAQ:005160's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +42.26% |
| 50-Day Moving Average | 3,218.00 |
| 200-Day Moving Average | 2,908.13 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 4,201,454 |
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 658.12 billion and -20.92 billion in losses. Loss per share was -405.10.
| Revenue | 658.12B |
| Gross Profit | 38.91B |
| Operating Income | -20.79B |
| Pretax Income | -33.66B |
| Net Income | -20.92B |
| EBITDA | 1.68B |
| EBIT | -20.79B |
| Loss Per Share | -405.10 |
Balance Sheet
The company has 69.70 billion in cash and 302.45 billion in debt, with a net cash position of -232.76 billion or -4,517.44 per share.
| Cash & Cash Equivalents | 69.70B |
| Total Debt | 302.45B |
| Net Cash | -232.76B |
| Net Cash Per Share | -4,517.44 |
| Equity (Book Value) | 442.78B |
| Book Value Per Share | 6,810.13 |
| Working Capital | 63.18B |
Cash Flow
In the last 12 months, operating cash flow was 52.37 billion and capital expenditures -7.02 billion, giving a free cash flow of 45.35 billion.
| Operating Cash Flow | 52.37B |
| Capital Expenditures | -7.02B |
| Depreciation & Amortization | 22.47B |
| Net Borrowing | -22.44B |
| Free Cash Flow | 45.35B |
| FCF Per Share | 880.18 |
Margins
Gross margin is 5.91%, with operating and profit margins of -3.16% and -3.18%.
| Gross Margin | 5.91% |
| Operating Margin | -3.16% |
| Pretax Margin | -5.11% |
| Profit Margin | -3.18% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -3.16% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 16.47% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -10.09% |
| FCF Yield | 21.92% |
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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |