South Korea · Delayed Price · Currency is KRW Dongil Metal Statistics
Total Valuation
Dongil Metal has a market cap or net worth of KRW 60.65 billion. The enterprise value is 56.39 billion.
| Market Cap | 60.65B |
| Enterprise Value | 56.39B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dongil Metal has 8.46 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 36.66 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 34.08.
| EV / Earnings | 11.18 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 39.37 |
| EV / FCF | 34.08 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.70 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 6.35 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 86.99M |
| Employee Count | 58 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Dongil Metal has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is -0.07, so Dongil Metal's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 7,450.20 |
| 200-Day Moving Average | 7,895.40 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 3,438 |
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, Dongil Metal had revenue of KRW 91.71 billion and earned 5.05 billion in profits. Earnings per share was 596.00.
| Revenue | 91.71B |
| Gross Profit | 6.43B |
| Operating Income | 1.43B |
| Pretax Income | 6.69B |
| Net Income | 5.05B |
| EBITDA | 5.47B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 596.00 |
Balance Sheet
The company has 14.93 billion in cash and 10.50 billion in debt, with a net cash position of 4.43 billion or 523.19 per share.
| Cash & Cash Equivalents | 14.93B |
| Total Debt | 10.50B |
| Net Cash | 4.43B |
| Net Cash Per Share | 523.19 |
| Equity (Book Value) | 156.15B |
| Book Value Per Share | 18,385.05 |
| Working Capital | 35.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -4.42 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -4.42B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.65B |
| FCF Per Share | 195.58 |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.56% and 5.50%.
| Gross Margin | 7.01% |
| Operating Margin | 1.56% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.50% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 1.56% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.65% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.32% |
| FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2021. It was a forward split with a ratio of 1.3301887.
| Last Split Date | Nov 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3301887 |
Scores
Dongil Metal has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |