South Korea · Delayed Price · Currency is KRW Dongil Steelux Statistics
Total Valuation
Dongil Steelux has a market cap or net worth of KRW 16.51 billion. The enterprise value is 53.18 billion.
| Market Cap | 16.51B |
| Enterprise Value | 53.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongil Steelux has 13.06 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 13.06M |
| Shares Outstanding | 13.06M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | n/a |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 49.40 |
| P/OCF Ratio | 49.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 159.13 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.31 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 115.72 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -33.97% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -33.97% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -6.02% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | -270.54M |
| Employee Count | 21 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Dongil Steelux has paid 76.21 million in taxes.
| Income Tax | 76.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.84% in the last 52 weeks. The beta is 1.00, so Dongil Steelux's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 1,755.70 |
| 200-Day Moving Average | 2,964.41 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,657,424 |
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 23.10 billion and -5.68 billion in losses. Loss per share was -439.04.
| Revenue | 23.10B |
| Gross Profit | 1.21B |
| Operating Income | -2.06B |
| Pretax Income | -5.61B |
| Net Income | -5.68B |
| EBITDA | -2.03B |
| EBIT | -2.06B |
| Loss Per Share | -439.04 |
Balance Sheet
The company has 2.00 billion in cash and 38.67 billion in debt, with a net cash position of -36.67 billion or -2,807.58 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 38.67B |
| Net Cash | -36.67B |
| Net Cash Per Share | -2,807.58 |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 1,351.47 |
| Working Capital | -27.11B |
Cash Flow
In the last 12 months, operating cash flow was 334.94 million and capital expenditures -750,610, giving a free cash flow of 334.19 million.
| Operating Cash Flow | 334.94M |
| Capital Expenditures | -750,610 |
| Depreciation & Amortization | 31.13M |
| Net Borrowing | -3.37B |
| Free Cash Flow | 334.19M |
| FCF Per Share | 25.59 |
Margins
Gross margin is 5.23%, with operating and profit margins of -8.91% and -24.59%.
| Gross Margin | 5.23% |
| Operating Margin | -8.91% |
| Pretax Margin | -24.26% |
| Profit Margin | -24.59% |
| EBITDA Margin | -8.78% |
| EBIT Margin | -8.91% |
| FCF Margin | 1.45% |
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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -34.41% |
| FCF Yield | 2.02% |
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 April 29, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Dongil Steelux has an Altman Z-Score of -1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 4 |