South Korea · Delayed Price · Currency is KRW Dongil Metal Statistics
Total Valuation
Dongil Metal has a market cap or net worth of KRW 63.11 billion. The enterprise value is 58.40 billion.
| Market Cap | 63.11B |
| Enterprise Value | 58.40B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dongil Metal has 8.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.61 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.12 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -28.49 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 79.83M |
| Employee Count | 58 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Dongil Metal has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -12.62% 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 | -12.62% |
| 50-Day Moving Average | 7,396.20 |
| 200-Day Moving Average | 7,640.35 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 3,626 |
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 98.46 billion and earned 4.63 billion in profits. Earnings per share was 547.08.
| Revenue | 98.46B |
| Gross Profit | 7.86B |
| Operating Income | 2.80B |
| Pretax Income | 6.05B |
| Net Income | 4.63B |
| EBITDA | 6.78B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 547.08 |
Balance Sheet
The company has 16.87 billion in cash and 12.00 billion in debt, with a net cash position of 4.87 billion or 575.81 per share.
| Cash & Cash Equivalents | 16.87B |
| Total Debt | 12.00B |
| Net Cash | 4.87B |
| Net Cash Per Share | 575.81 |
| Equity (Book Value) | 155.45B |
| Book Value Per Share | 18,356.32 |
| Working Capital | 37.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -3.70 billion, giving a free cash flow of -421.25 million.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -3.70B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | 1.50B |
| Free Cash Flow | -421.25M |
| FCF Per Share | -49.80 |
Margins
Gross margin is 7.98%, with operating and profit margins of 2.84% and 4.70%.
| Gross Margin | 7.98% |
| Operating Margin | 2.84% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.70% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.46% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.34% |
| FCF Yield | -0.67% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |