Dongil Steelux Statistics

Total Valuation

Dongil Steelux has a market cap or net worth of KRW 19.00 billion. The enterprise value is 58.36 billion.

Market Cap	19.00B
Enterprise Value	58.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dongil Steelux has 21.16 million shares outstanding. The number of shares has increased by 21.88% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	+21.88%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	1.01%
Float	10.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.66
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.58.

Current Ratio	0.35
Quick Ratio	0.12
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -40.09% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-40.09%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-8.62%
Revenue Per Employee	285.88M
Profits Per Employee	-96.30M
Employee Count	70
Asset Turnover	0.29
Inventory Turnover	2.13

Taxes

In the past 12 months, Dongil Steelux has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 1.22, so Dongil Steelux's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-4.77%
50-Day Moving Average	970.82
200-Day Moving Average	1,118.72
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	341,662

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, Dongil Steelux had revenue of KRW 20.01 billion and -6.74 billion in losses. Loss per share was -325.84.

Revenue	20.01B
Gross Profit	620.20M
Operating Income	-2.61B
Pretax Income	-5.08B
Net Income	-6.74B
EBITDA	-2.60B
EBIT	-2.61B
Loss Per Share	-325.84

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 40.71 billion in debt, giving a net cash position of -39.36 billion or -1,859.90 per share.

Cash & Cash Equivalents	1.35B
Total Debt	40.71B
Net Cash	-39.36B
Net Cash Per Share	-1,859.90
Equity (Book Value)	15.79B
Book Value Per Share	746.33
Working Capital	-26.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of -13.03% and -33.69%.

Gross Margin	3.10%
Operating Margin	-13.03%
Pretax Margin	-25.37%
Profit Margin	-33.69%
EBITDA Margin	-12.98%
EBIT Margin	-13.03%
FCF Margin	n/a

Dividends & Yields

Dongil Steelux does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.88%
Shareholder Yield	n/a
Earnings Yield	-35.47%
FCF Yield	n/a

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 October 28, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2021
Split Type	Forward
Split Ratio	2

Scores

Dongil Steelux has an Altman Z-Score of -1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	3