Dongil Steelux Co., Ltd. (KOSDAQ:023790)

Dongil Steelux Statistics

Total Valuation

Dongil Steelux has a market cap or net worth of KRW 95.35 billion. The enterprise value is 133.46 billion.

Market Cap	95.35B
Enterprise Value	133.46B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Dongil Steelux has 26.12 million shares outstanding. The number of shares has increased by 16.29% in one year.

Current Share Class	26.12M
Shares Outstanding	26.12M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	17.15%
Owned by Institutions (%)	n/a
Float	15.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.67
PB Ratio	6.36
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.49
EV / Sales	6.54
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 2.66.

Current Ratio	0.35
Quick Ratio	0.11
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -44.66% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-44.66%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-9.95%
Revenue Per Employee	291.49M
Profits Per Employee	-103.12M
Employee Count	70
Asset Turnover	0.31
Inventory Turnover	2.23

Taxes

In the past 12 months, Dongil Steelux has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.63% in the last 52 weeks. The beta is 1.24, so Dongil Steelux's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+205.63%
50-Day Moving Average	1,192.44
200-Day Moving Average	1,087.01
Relative Strength Index (RSI)	84.43
Average Volume (20 Days)	5,679,961

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 20.40 billion and -7.22 billion in losses. Loss per share was -344.59.

Revenue	20.40B
Gross Profit	614.49M
Operating Income	-3.13B
Pretax Income	-5.72B
Net Income	-7.22B
EBITDA	-3.11B
EBIT	-3.13B
Loss Per Share	-344.59

Balance Sheet

The company has 1.79 billion in cash and 39.91 billion in debt, giving a net cash position of -38.12 billion or -1,459.20 per share.

Cash & Cash Equivalents	1.79B
Total Debt	39.91B
Net Cash	-38.12B
Net Cash Per Share	-1,459.20
Equity (Book Value)	14.98B
Book Value Per Share	707.96
Working Capital	-23.98B

Cash Flow

Operating Cash Flow	-3.20B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.01%, with operating and profit margins of -15.35% and -35.38%.

Gross Margin	3.01%
Operating Margin	-15.35%
Pretax Margin	-28.03%
Profit Margin	-35.38%
EBITDA Margin	-15.25%
EBIT Margin	-15.35%
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	-16.29%
Shareholder Yield	n/a
Earnings Yield	-7.57%
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 -1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	3