Dongkuk Structures & Construction Company Statistics

Total Valuation

Dongkuk Structures & Construction Company has a market cap or net worth of KRW 150.76 billion. The enterprise value is 323.55 billion.

Market Cap	150.76B
Enterprise Value	323.55B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongkuk Structures & Construction Company has 55.73 million shares outstanding.

Shares Outstanding	55.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	27.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.32
PS Ratio	0.36
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.74
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.79

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.64.

Current Ratio	1.00
Quick Ratio	0.54
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-2.24%
Revenue Per Employee	6.03B
Profits Per Employee	-222.90M
Employee Count	70
Asset Turnover	0.84
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.04%
50-Day Moving Average	2,804.50
200-Day Moving Average	2,968.98
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	186,178

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 Structures & Construction Company had revenue of KRW 422.00 billion and -15.60 billion in losses. Loss per share was -280.00.

Revenue	422.00B
Gross Profit	41.91B
Operating Income	-14.95B
Pretax Income	-18.80B
Net Income	-15.60B
EBITDA	-8.02B
EBIT	-14.95B
Loss Per Share	-280.00

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 160.20 billion in debt, giving a net cash position of -150.83 billion or -2,706.33 per share.

Cash & Cash Equivalents	9.36B
Total Debt	160.20B
Net Cash	-150.83B
Net Cash Per Share	-2,706.33
Equity (Book Value)	248.87B
Book Value Per Share	4,071.33
Working Capital	-760.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.69 billion and capital expenditures -1.98 billion, giving a free cash flow of -47.67 billion.

Operating Cash Flow	-45.69B
Capital Expenditures	-1.98B
Free Cash Flow	-47.67B
FCF Per Share	-855.28

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of -3.54% and -3.70%.

Gross Margin	9.93%
Operating Margin	-3.54%
Pretax Margin	-4.46%
Profit Margin	-3.70%
EBITDA Margin	-1.90%
EBIT Margin	-3.54%
FCF Margin	-11.30%

Dividends & Yields

Dongkuk Structures & Construction Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.35%
FCF Yield	-31.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dongkuk Structures & Construction Company has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a