Dongkuk Refractories & Steel Statistics

Total Valuation

Dongkuk Refractories & Steel has a market cap or net worth of KRW 46.74 billion. The enterprise value is 64.22 billion.

Market Cap	46.74B
Enterprise Value	64.22B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongkuk Refractories & Steel has 18.40 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	18.40M
Shares Change (YoY)	-1.78%
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 110.36.

PE Ratio	110.36
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	14.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 20.31.

EV / Earnings	151.65
EV / Sales	0.59
EV / EBITDA	14.73
EV / EBIT	69.55
EV / FCF	20.31

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.

Current Ratio	1.62
Quick Ratio	0.86
Debt / Equity	0.40
Debt / EBITDA	7.61
Debt / FCF	10.04
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	771.25M
Profits Per Employee	3.00M
Employee Count	141
Asset Turnover	0.85
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	2,532.00
200-Day Moving Average	2,964.53
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	258,013

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 108.75 billion and earned 423.49 million in profits. Earnings per share was 23.02.

Revenue	108.75B
Gross Profit	15.61B
Operating Income	731.37M
Pretax Income	146.94M
Net Income	423.49M
EBITDA	4.17B
EBIT	731.37M
Earnings Per Share (EPS)	23.02

Full Income Statement

Balance Sheet

The company has 17.11 billion in cash and 31.74 billion in debt, giving a net cash position of -14.63 billion or -795.13 per share.

Cash & Cash Equivalents	17.11B
Total Debt	31.74B
Net Cash	-14.63B
Net Cash Per Share	-795.13
Equity (Book Value)	80.19B
Book Value Per Share	4,202.63
Working Capital	26.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -3.36 billion, giving a free cash flow of 3.16 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-3.36B
Free Cash Flow	3.16B
FCF Per Share	171.85

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 0.67% and 0.39%.

Gross Margin	14.36%
Operating Margin	0.67%
Pretax Margin	0.14%
Profit Margin	0.39%
EBITDA Margin	3.83%
EBIT Margin	0.67%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	80.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	375.19%
Buyback Yield	1.78%
Shareholder Yield	4.93%
Earnings Yield	0.91%
FCF Yield	6.77%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a