South Korea · Delayed Price · Currency is KRW Dongil Metal Statistics
Total Valuation
Dongil Metal has a market cap or net worth of KRW 69.37 billion. The enterprise value is 61.42 billion.
| Market Cap | 69.37B |
| Enterprise Value | 61.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 0.03% in one year.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 15.93.
| EV / Earnings | 11.48 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 111.78 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.72 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 92.21M |
| Employee Count | 58 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Dongil Metal has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.03, so Dongil Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 8,172.00 |
| 200-Day Moving Average | 8,155.30 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 3,520 |
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 84.83 billion and earned 5.35 billion in profits. Earnings per share was 632.15.
| Revenue | 84.83B |
| Gross Profit | 5.88B |
| Operating Income | 549.44M |
| Pretax Income | 7.15B |
| Net Income | 5.35B |
| EBITDA | 4.50B |
| EBIT | 549.44M |
| Earnings Per Share (EPS) | 632.15 |
Balance Sheet
The company has 18.61 billion in cash and 10.50 billion in debt, giving a net cash position of 8.11 billion or 958.16 per share.
| Cash & Cash Equivalents | 18.61B |
| Total Debt | 10.50B |
| Net Cash | 8.11B |
| Net Cash Per Share | 958.16 |
| Equity (Book Value) | 155.32B |
| Book Value Per Share | 18,342.41 |
| Working Capital | 29.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -3.18 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 7.03B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 455.77 |
Margins
Gross margin is 6.93%, with operating and profit margins of 0.65% and 6.30%.
| Gross Margin | 6.93% |
| Operating Margin | 0.65% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.30% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 0.65% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.62% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.71% |
| FCF Yield | 5.56% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |