Dongil Metal Statistics

Total Valuation

Dongil Metal has a market cap or net worth of KRW 75.46 billion. The enterprise value is 55.43 billion.

Market Cap	75.46B
Enterprise Value	55.43B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongil Metal has 8.46 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	8.46M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.14%
Owned by Institutions (%)	0.01%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 63.77.

PE Ratio	63.77
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.49
P/FCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.32.

EV / Earnings	46.84
EV / Sales	0.58
EV / EBITDA	6.42
EV / EBIT	8.68
EV / FCF	6.32

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.07.

Current Ratio	2.83
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	1.22
Debt / FCF	1.20
Interest Coverage	37.42

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	1.63B
Profits Per Employee	20.06M
Employee Count	59
Asset Turnover	0.55
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.52%
50-Day Moving Average	9,032.80
200-Day Moving Average	9,176.10
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	2,947

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 96.18 billion and earned 1.18 billion in profits. Earnings per share was 139.88.

Revenue	96.18B
Gross Profit	11.30B
Operating Income	6.38B
Pretax Income	1.90B
Net Income	1.18B
EBITDA	8.64B
EBIT	6.38B
Earnings Per Share (EPS)	139.88

Full Income Statement

Balance Sheet

The company has 30.67 billion in cash and 10.50 billion in debt, giving a net cash position of 20.17 billion or 2,384.62 per share.

Cash & Cash Equivalents	30.67B
Total Debt	10.50B
Net Cash	20.17B
Net Cash Per Share	2,384.62
Equity (Book Value)	152.73B
Book Value Per Share	18,036.58
Working Capital	41.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -5.82 billion, giving a free cash flow of 8.77 billion.

Operating Cash Flow	14.59B
Capital Expenditures	-5.82B
Free Cash Flow	8.77B
FCF Per Share	1,036.69

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 6.64% and 1.23%.

Gross Margin	11.74%
Operating Margin	6.64%
Pretax Margin	1.97%
Profit Margin	1.23%
EBITDA Margin	8.98%
EBIT Margin	6.64%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	400.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	285.89%
Buyback Yield	-0.05%
Shareholder Yield	4.47%
Earnings Yield	1.57%
FCF Yield	11.62%

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a