South Korea · Delayed Price · Currency is KRW Dongkuk Holdings Statistics
Total Valuation
KRX:001230 has a market cap or net worth of KRW 264.52 billion. The enterprise value is 514.25 billion.
| Market Cap | 264.52B |
| Enterprise Value | 514.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:001230 has 155.51 million shares outstanding. The number of shares has increased by 25.05% in one year.
| Current Share Class | 155.51M |
| Shares Outstanding | 155.51M |
| Shares Change (YoY) | +25.05% |
| Shares Change (QoQ) | -80.00% |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | 0.96% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 9.56.
| PE Ratio | 12.85 |
| Forward PE | 9.56 |
| PS Ratio | 0.13 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of -7.96.
| EV / Earnings | 24.99 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 91.68 |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -5.01 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 52.13B |
| Profits Per Employee | 514.54M |
| Employee Count | 40 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | -10.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.88, so KRX:001230's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 2,010.94 |
| 200-Day Moving Average | 1,647.79 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 1,455,729 |
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, KRX:001230 had revenue of KRW 2.09 trillion and earned 20.58 billion in profits. Earnings per share was 132.33.
| Revenue | 2.09T |
| Gross Profit | 146.86B |
| Operating Income | 30.72B |
| Pretax Income | 13.73B |
| Net Income | 20.58B |
| EBITDA | 55.48B |
| EBIT | 30.72B |
| Earnings Per Share (EPS) | 132.33 |
Balance Sheet
The company has 273.58 billion in cash and 323.62 billion in debt, with a net cash position of -50.03 billion or -321.74 per share.
| Cash & Cash Equivalents | 273.58B |
| Total Debt | 323.62B |
| Net Cash | -50.03B |
| Net Cash Per Share | -321.74 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 11,421.98 |
| Working Capital | 318.83B |
Cash Flow
In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -76.03 billion, giving a free cash flow of -64.59 billion.
| Operating Cash Flow | 11.44B |
| Capital Expenditures | -76.03B |
| Depreciation & Amortization | 24.76B |
| Net Borrowing | 55.52B |
| Free Cash Flow | -64.59B |
| FCF Per Share | -415.36 |
Margins
Gross margin is 7.04%, with operating and profit margins of 1.47% and 0.99%.
| Gross Margin | 7.04% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.35% |
| Buyback Yield | -25.05% |
| Shareholder Yield | -19.56% |
| Earnings Yield | 7.78% |
| FCF Yield | -24.42% |
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 April 24, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Apr 24, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:001230 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |