Dongil Steelux Statistics

Total Valuation

Dongil Steelux has a market cap or net worth of KRW 21.11 billion. The enterprise value is 60.91 billion.

Market Cap	21.11B
Enterprise Value	60.91B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dongil Steelux has 21.18 million shares outstanding. The number of shares has increased by 25.71% in one year.

Current Share Class	n/a
Shares Outstanding	21.18M
Shares Change (YoY)	+25.71%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	1.01%
Float	10.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.15
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.40.

Current Ratio	0.37
Quick Ratio	0.10
Debt / Equity	2.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -28.53% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-28.53%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-5.58%
Revenue Per Employee	237.62M
Profits Per Employee	-71.59M
Employee Count	70
Asset Turnover	0.23
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 1.29, so Dongil Steelux's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+12.12%
50-Day Moving Average	1,161.20
200-Day Moving Average	1,141.29
Relative Strength Index (RSI)	25.42
Average Volume (20 Days)	79,957

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 16.63 billion and -5.01 billion in losses. Loss per share was -246.00.

Revenue	16.63B
Gross Profit	817.53M
Operating Income	-1.80B
Pretax Income	-4.23B
Net Income	-5.01B
EBITDA	-1.76B
EBIT	-1.80B
Loss Per Share	-246.00

Full Income Statement

Balance Sheet

The company has 999.57 million in cash and 40.80 billion in debt, giving a net cash position of -39.80 billion or -1,879.20 per share.

Cash & Cash Equivalents	999.57M
Total Debt	40.80B
Net Cash	-39.80B
Net Cash Per Share	-1,879.20
Equity (Book Value)	16.99B
Book Value Per Share	822.70
Working Capital	-24.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.07B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.91%, with operating and profit margins of -10.83% and -30.13%.

Gross Margin	4.91%
Operating Margin	-10.83%
Pretax Margin	-25.44%
Profit Margin	-30.13%
EBITDA Margin	-10.58%
EBIT Margin	-10.83%
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	-25.71%
Shareholder Yield	-25.71%
Earnings Yield	-23.73%
FCF Yield	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 -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	n/a