Dongkuk Structures & Construction Company Limited (KOSDAQ: 100130)

Dongkuk Structures & Construction Company Statistics

Total Valuation

Dongkuk Structures & Construction Company has a market cap or net worth of KRW 133.48 billion. The enterprise value is 302.58 billion.

Market Cap	133.48B
Enterprise Value	302.58B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Dongkuk Structures & Construction Company has 55.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.91%
Float	27.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.61
PS Ratio	0.30
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.02
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.

Current Ratio	1.01
Quick Ratio	0.56
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-1.08%
Return on Capital (ROIC)	-1.30%
Revenue Per Employee	4.83B
Profits Per Employee	-141.34M
Employee Count	93
Asset Turnover	0.89
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.24%
50-Day Moving Average	2,379.70
200-Day Moving Average	2,773.70
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	197,704

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 449.11 billion and -13.14 billion in losses. Loss per share was -236.00.

Revenue	449.11B
Gross Profit	49.42B
Operating Income	-8.69B
Pretax Income	-16.28B
Net Income	-13.14B
EBITDA	-1.90B
EBIT	-8.69B
Loss Per Share	-236.00

Balance Sheet

The company has 8.77 billion in cash and 155.21 billion in debt, giving a net cash position of -146.44 billion or -2,627.47 per share.

Cash & Cash Equivalents	8.77B
Total Debt	155.21B
Net Cash	-146.44B
Net Cash Per Share	-2,627.47
Equity (Book Value)	252.06B
Book Value Per Share	4,115.91
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was -53.45 billion and capital expenditures -1.68 billion, giving a free cash flow of -55.13 billion.

Operating Cash Flow	-53.45B
Capital Expenditures	-1.68B
Free Cash Flow	-55.13B
FCF Per Share	-989.24

Margins

Gross margin is 11.00%, with operating and profit margins of -1.94% and -2.93%.

Gross Margin	11.00%
Operating Margin	-1.94%
Pretax Margin	-3.63%
Profit Margin	-2.93%
EBITDA Margin	-0.42%
EBIT Margin	-1.94%
FCF Margin	n/a

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	-9.85%
FCF Yield	-41.30%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a