Dongil Industries Co.,Ltd. (KRX:004890)

Dongil Industries Statistics

Total Valuation

KRX:004890 has a market cap or net worth of KRW 81.70 billion. The enterprise value is -53.34 billion.

Market Cap	81.70B
Enterprise Value	-53.34B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:004890 has 2.14 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	2.14M
Shares Outstanding	2.14M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	49.15%
Owned by Institutions (%)	2.16%
Float	718,903

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	18.58
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.13

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.02.

Current Ratio	6.33
Quick Ratio	2.82
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	2.18
Interest Coverage	-14.01

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	1.79B
Profits Per Employee	25.20M
Employee Count	203
Asset Turnover	0.76
Inventory Turnover	3.33

Taxes

In the past 12 months, KRX:004890 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has decreased by -0.64% in the last 52 weeks. The beta is -0.20, so KRX:004890's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-0.64%
50-Day Moving Average	39,377.00
200-Day Moving Average	41,653.50
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	1,143

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:004890 had revenue of KRW 362.85 billion and earned 5.12 billion in profits. Earnings per share was 2,375.84.

Revenue	362.85B
Gross Profit	10.26B
Operating Income	-10.04B
Pretax Income	6.41B
Net Income	5.12B
EBITDA	-3.55B
EBIT	-10.04B
Earnings Per Share (EPS)	2,375.84

Balance Sheet

The company has 144.61 billion in cash and 9.58 billion in debt, giving a net cash position of 135.04 billion or 63,055.76 per share.

Cash & Cash Equivalents	144.61B
Total Debt	9.58B
Net Cash	135.04B
Net Cash Per Share	63,055.76
Equity (Book Value)	420.68B
Book Value Per Share	196,255.27
Working Capital	273.43B

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -3.99 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow	8.39B
Capital Expenditures	-3.99B
Free Cash Flow	4.40B
FCF Per Share	2,053.77

Margins

Gross margin is 2.83%, with operating and profit margins of -2.77% and 1.41%.

Gross Margin	2.83%
Operating Margin	-2.77%
Pretax Margin	1.77%
Profit Margin	1.41%
EBITDA Margin	-0.98%
EBIT Margin	-2.77%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1,250.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.92%
Buyback Yield	0.59%
Shareholder Yield	3.80%
Earnings Yield	6.26%
FCF Yield	5.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:004890 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.

Altman Z-Score	3.59
Piotroski F-Score	3