Dongil Metal Statistics

Total Valuation

Dongil Metal has a market cap or net worth of KRW 66.66 billion. The enterprise value is 48.56 billion.

Market Cap	66.66B
Enterprise Value	48.56B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongil Metal has 8.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.00%
Owned by Institutions (%)	0.01%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	5.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 4.11.

EV / Earnings	5.63
EV / Sales	0.54
EV / EBITDA	7.58
EV / EBIT	13.22
EV / FCF	4.11

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.07.

Current Ratio	2.86
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	1.64
Debt / FCF	0.89
Interest Coverage	58.55

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	1.55B
Profits Per Employee	148.61M
Employee Count	58
Asset Turnover	0.53
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.02%
50-Day Moving Average	8,420.80
200-Day Moving Average	8,970.90
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	4,807

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 90.16 billion and earned 8.62 billion in profits. Earnings per share was 1,018.96.

Revenue	90.16B
Gross Profit	9.00B
Operating Income	3.67B
Pretax Income	11.30B
Net Income	8.62B
EBITDA	6.41B
EBIT	3.67B
Earnings Per Share (EPS)	1,018.96

Full Income Statement

Balance Sheet

The company has 28.76 billion in cash and 10.50 billion in debt, giving a net cash position of 18.26 billion or 2,158.68 per share.

Cash & Cash Equivalents	28.76B
Total Debt	10.50B
Net Cash	18.26B
Net Cash Per Share	2,158.68
Equity (Book Value)	154.86B
Book Value Per Share	18,287.41
Working Capital	38.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -5.26 billion, giving a free cash flow of 11.82 billion.

Operating Cash Flow	17.09B
Capital Expenditures	-5.26B
Free Cash Flow	11.82B
FCF Per Share	1,397.32

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of 4.07% and 9.56%.

Gross Margin	9.98%
Operating Margin	4.07%
Pretax Margin	12.53%
Profit Margin	9.56%
EBITDA Margin	7.10%
EBIT Margin	4.07%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	400.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.26%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	12.93%
FCF Yield	17.73%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a