Dongkuk Refractories & Steel Statistics

Total Valuation

Dongkuk Refractories & Steel has a market cap or net worth of KRW 46.18 billion. The enterprise value is 63.71 billion.

Market Cap	46.18B
Enterprise Value	63.71B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongkuk Refractories & Steel has 18.40 million shares outstanding. The number of shares has increased by 34.31% in one year.

Current Share Class	n/a
Shares Outstanding	18.40M
Shares Change (YoY)	+34.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	n/a
Float	8.60M

Valuation Ratios

The trailing PE ratio is 84.71.

PE Ratio	84.71
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 14.30.

EV / Earnings	109.88
EV / Sales	0.58
EV / EBITDA	14.53
EV / EBIT	60.64
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.

Current Ratio	1.58
Quick Ratio	0.87
Debt / Equity	0.39
Debt / EBITDA	7.62
Debt / FCF	7.15
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.48%
Revenue Per Employee	776.04M
Profits Per Employee	4.11M
Employee Count	141
Asset Turnover	0.85
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.28%
50-Day Moving Average	2,492.60
200-Day Moving Average	3,093.88
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	592,244

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, Dongkuk Refractories & Steel had revenue of KRW 109.42 billion and earned 579.83 million in profits. Earnings per share was 29.63.

Revenue	109.42B
Gross Profit	15.90B
Operating Income	847.28M
Pretax Income	248.26M
Net Income	579.83M
EBITDA	4.18B
EBIT	847.28M
Earnings Per Share (EPS)	29.63

Full Income Statement

Balance Sheet

The company has 17.23 billion in cash and 31.86 billion in debt, giving a net cash position of -14.62 billion or -794.77 per share.

Cash & Cash Equivalents	17.23B
Total Debt	31.86B
Net Cash	-14.62B
Net Cash Per Share	-794.77
Equity (Book Value)	80.70B
Book Value Per Share	4,227.84
Working Capital	26.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -4.16 billion, giving a free cash flow of 4.45 billion.

Operating Cash Flow	8.61B
Capital Expenditures	-4.16B
Free Cash Flow	4.45B
FCF Per Share	242.06

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 0.77% and 0.53%.

Gross Margin	14.53%
Operating Margin	0.77%
Pretax Margin	0.23%
Profit Margin	0.53%
EBITDA Margin	3.82%
EBIT Margin	0.77%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	80.00
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	304.57%
Buyback Yield	-34.31%
Shareholder Yield	-31.13%
Earnings Yield	1.18%
FCF Yield	9.64%

Dividend Details

Stock Splits

The last stock split was on May 23, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	May 23, 2006
Split Type	Forward
Split Ratio	1.25

Scores

Dongkuk Refractories & Steel has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a