Dongkuk Structures & Construction Company Limited (KOSDAQ:100130)

KOSDAQ:100130 Statistics

Total Valuation

KOSDAQ:100130 has a market cap or net worth of KRW 137.10 billion. The enterprise value is 162.56 billion.

Market Cap	137.10B
Enterprise Value	162.56B

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:100130 has 55.73 million shares outstanding.

Current Share Class	55.73M
Shares Outstanding	55.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.39%
Float	27.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.14
PS Ratio	0.88
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	4.29
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.08

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.33.

Current Ratio	1.17
Quick Ratio	0.82
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.94
Interest Coverage	-6.89

Financial Efficiency

Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-18.35%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-13.05%
Revenue Per Employee	1.88B
Profits Per Employee	-482.45M
Employee Count	83
Asset Turnover	0.39
Inventory Turnover	2.63

Taxes

In the past 12 months, KOSDAQ:100130 has paid 7.85 billion in taxes.

Income Tax	7.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.55, so KOSDAQ:100130's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-8.89%
50-Day Moving Average	2,615.00
200-Day Moving Average	2,487.45
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	84,919

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, KOSDAQ:100130 had revenue of KRW 155.64 billion and -40.04 billion in losses. Loss per share was -718.48.

Revenue	155.64B
Gross Profit	11.72B
Operating Income	-24.34B
Pretax Income	-32.09B
Net Income	-40.04B
EBITDA	-18.55B
EBIT	-24.34B
Loss Per Share	-718.48

Balance Sheet

The company has 36.49 billion in cash and 61.94 billion in debt, giving a net cash position of -25.45 billion or -456.66 per share.

Cash & Cash Equivalents	36.49B
Total Debt	61.94B
Net Cash	-25.45B
Net Cash Per Share	-456.66
Equity (Book Value)	186.49B
Book Value Per Share	3,346.15
Working Capital	18.32B

Cash Flow

In the last 12 months, operating cash flow was 33.68 billion and capital expenditures -1.69 billion, giving a free cash flow of 32.00 billion.

Operating Cash Flow	33.68B
Capital Expenditures	-1.69B
Free Cash Flow	32.00B
FCF Per Share	574.07

Margins

Gross margin is 7.53%, with operating and profit margins of -15.64% and -25.73%.

Gross Margin	7.53%
Operating Margin	-15.64%
Pretax Margin	-20.62%
Profit Margin	-25.73%
EBITDA Margin	-11.92%
EBIT Margin	-15.64%
FCF Margin	20.56%

Dividends & Yields

KOSDAQ:100130 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	-29.21%
FCF Yield	23.34%

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

This stock does not have any record of stock splits.

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

Scores

KOSDAQ:100130 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4