South Korea · Delayed Price · Currency is KRW Dongil Steelux Statistics
Total Valuation
Dongil Steelux has a market cap or net worth of KRW 18.35 billion. The enterprise value is 55.12 billion.
| Market Cap | 18.35B |
| Enterprise Value | 55.12B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongil Steelux has 13.06 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | 13.06M |
| Shares Outstanding | 13.06M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.69 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| 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 2.24.
| Current Ratio | 0.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.59 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -30.44% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -234.11M |
| Employee Count | 21 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Dongil Steelux has paid 188.29 million in taxes.
| Income Tax | 188.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.18% 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 | -74.18% |
| 50-Day Moving Average | 1,493.78 |
| 200-Day Moving Average | 2,119.21 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 1,274,523 |
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 26.77 billion and -4.92 billion in losses. Loss per share was -362.71.
| Revenue | 26.77B |
| Gross Profit | 1.59B |
| Operating Income | -981.47M |
| Pretax Income | -4.73B |
| Net Income | -4.92B |
| EBITDA | -914.70M |
| EBIT | -981.47M |
| Loss Per Share | -362.71 |
Balance Sheet
The company has 2.10 billion in cash and 38.87 billion in debt, with a net cash position of -36.77 billion or -2,815.11 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 38.87B |
| Net Cash | -36.77B |
| Net Cash Per Share | -2,815.11 |
| Equity (Book Value) | 17.32B |
| Book Value Per Share | 1,326.49 |
| Working Capital | -25.58B |
Cash Flow
In the last 12 months, operating cash flow was -931.61 million and capital expenditures -2.86 million, giving a free cash flow of -934.47 million.
| Operating Cash Flow | -931.61M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 66.77M |
| Net Borrowing | -1.71B |
| Free Cash Flow | -934.47M |
| FCF Per Share | -71.55 |
Margins
Gross margin is 5.95%, with operating and profit margins of -3.67% and -18.36%.
| Gross Margin | 5.95% |
| Operating Margin | -3.67% |
| Pretax Margin | -17.66% |
| Profit Margin | -18.36% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.44% |
| Shareholder Yield | -8.32% |
| Earnings Yield | -26.79% |
| FCF Yield | -5.09% |
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 -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 4 |