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

Dongil Steelux Statistics

Total Valuation

Dongil Steelux has a market cap or net worth of KRW 32.63 billion. The enterprise value is 65.14 billion.

Market Cap	32.63B
Enterprise Value	65.14B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Dongil Steelux has 13.06 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	13.06M
Shares Outstanding	13.06M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	30.55%
Owned by Institutions (%)	n/a
Float	6.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.62
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.47
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.93.

Current Ratio	0.32
Quick Ratio	0.12
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-33.50%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-7.03%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.15B
Profits Per Employee	-296.37M
Employee Count	21
Asset Turnover	0.33
Inventory Turnover	2.64

Taxes

In the past 12 months, Dongil Steelux has paid 45.73 million in taxes.

Income Tax	45.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.68% in the last 52 weeks. The beta is 1.14, so Dongil Steelux's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+20.68%
50-Day Moving Average	2,046.84
200-Day Moving Average	2,987.11
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	2,694,119

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 24.05 billion and -6.22 billion in losses. Loss per share was -506.00.

Revenue	24.05B
Gross Profit	941.34M
Operating Income	-2.61B
Pretax Income	-6.18B
Net Income	-6.22B
EBITDA	-2.61B
EBIT	-2.61B
Loss Per Share	-506.00

Balance Sheet

The company has 1.37 billion in cash and 38.95 billion in debt, with a net cash position of -32.51 billion or -2,489.43 per share.

Cash & Cash Equivalents	1.37B
Total Debt	38.95B
Net Cash	-32.51B
Net Cash Per Share	-2,489.43
Equity (Book Value)	20.16B
Book Value Per Share	1,543.54
Working Capital	-25.54B

Cash Flow

Operating Cash Flow	-649.76M
Capital Expenditures	n/a
Depreciation & Amortization	280
Net Borrowing	-2.42B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.91%, with operating and profit margins of -10.85% and -25.88%.

Gross Margin	3.91%
Operating Margin	-10.85%
Pretax Margin	-25.69%
Profit Margin	-25.88%
EBITDA Margin	-10.85%
EBIT Margin	-10.85%
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	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	-19.08%
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 -1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	3