South Korea · Delayed Price · Currency is KRW Dongkuk Holdings Statistics
Total Valuation
KRX:001230 has a market cap or net worth of KRW 315.68 billion. The enterprise value is 593.77 billion.
| Market Cap | 315.68B |
| Enterprise Value | 593.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001230 has 155.51 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 155.51M |
| Shares Outstanding | 155.51M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | 0.35% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 2.77 and the forward PE ratio is 1.90.
| PE Ratio | 2.77 |
| Forward PE | 1.90 |
| PS Ratio | 0.14 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.21 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -2.60 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 56.53B |
| Profits Per Employee | 2.85B |
| Employee Count | 40 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -1.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.43% in the last 52 weeks. The beta is 0.91, so KRX:001230's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +37.43% |
| 50-Day Moving Average | 1,795.86 |
| 200-Day Moving Average | 1,708.77 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 479,207 |
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 2.26 trillion and earned 113.99 billion in profits. Earnings per share was 732.35.
| Revenue | 2.26T |
| Gross Profit | 156.01B |
| Operating Income | 38.19B |
| Pretax Income | 116.32B |
| Net Income | 113.99B |
| EBITDA | 64.23B |
| EBIT | 38.19B |
| Earnings Per Share (EPS) | 732.35 |
Balance Sheet
The company has 249.28 billion in cash and 361.40 billion in debt, with a net cash position of -112.12 billion or -720.99 per share.
| Cash & Cash Equivalents | 249.28B |
| Total Debt | 361.40B |
| Net Cash | -112.12B |
| Net Cash Per Share | -720.99 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 12,321.03 |
| Working Capital | 315.95B |
Cash Flow
In the last 12 months, operating cash flow was -55.86 billion and capital expenditures -82.95 billion, giving a free cash flow of -138.81 billion.
| Operating Cash Flow | -55.86B |
| Capital Expenditures | -82.95B |
| Depreciation & Amortization | 26.04B |
| Net Borrowing | 52.79B |
| Free Cash Flow | -138.81B |
| FCF Per Share | -892.63 |
Margins
Gross margin is 6.90%, with operating and profit margins of 1.69% and 5.04%.
| Gross Margin | 6.90% |
| Operating Margin | 1.69% |
| Pretax Margin | 5.14% |
| Profit Margin | 5.04% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
KRX:001230 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.20% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 36.11% |
| FCF Yield | -43.97% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |