Dongil Metal Statistics

Total Valuation

Dongil Metal has a market cap or net worth of KRW 67.50 billion. The enterprise value is 51.04 billion.

Market Cap	67.50B
Enterprise Value	51.04B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	8.46M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	64.11%
Owned by Institutions (%)	0.01%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 5.63.

EV / Earnings	7.05
EV / Sales	0.59
EV / EBITDA	12.97
EV / EBIT	82.59
EV / FCF	5.63

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.07.

Current Ratio	2.91
Quick Ratio	1.84
Debt / Equity	0.07
Debt / EBITDA	2.67
Debt / FCF	1.16
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	1.48B
Profits Per Employee	124.83M
Employee Count	58
Asset Turnover	0.51
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% 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	-12.84%
50-Day Moving Average	8,340.00
200-Day Moving Average	8,656.00
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	4,368

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 85.98 billion and earned 7.24 billion in profits. Earnings per share was 856.00.

Revenue	85.98B
Gross Profit	6.17B
Operating Income	617.92M
Pretax Income	9.67B
Net Income	7.24B
EBITDA	3.94B
EBIT	617.92M
Earnings Per Share (EPS)	856.00

Full Income Statement

Balance Sheet

The company has 27.14 billion in cash and 10.50 billion in debt, giving a net cash position of 16.64 billion or 1,966.50 per share.

Cash & Cash Equivalents	27.14B
Total Debt	10.50B
Net Cash	16.64B
Net Cash Per Share	1,966.50
Equity (Book Value)	154.92B
Book Value Per Share	18,293.74
Working Capital	37.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -3.22 billion, giving a free cash flow of 9.07 billion.

Operating Cash Flow	12.28B
Capital Expenditures	-3.22B
Free Cash Flow	9.07B
FCF Per Share	1,071.69

Full Cash Flow Statement

Margins

Gross margin is 7.17%, with operating and profit margins of 0.72% and 8.42%.

Gross Margin	7.17%
Operating Margin	0.72%
Pretax Margin	11.25%
Profit Margin	8.42%
EBITDA Margin	4.58%
EBIT Margin	0.72%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	400.00
Dividend Yield	5.06%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	46.73%
Buyback Yield	-0.55%
Shareholder Yield	4.50%
Earnings Yield	10.73%
FCF Yield	13.43%

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.

Altman Z-Score	4
Piotroski F-Score	n/a