South Korea · Delayed Price · Currency is KRW Dongil Industries Statistics
Total Valuation
KRX:004890 has a market cap or net worth of KRW 81.06 billion. The enterprise value is -62.91 billion.
| Market Cap | 81.06B |
| Enterprise Value | -62.91B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004890 has 2.14 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 48.42% |
| Owned by Institutions (%) | 2.16% |
| Float | 734,410 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.04 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -3.22 |
| Interest Coverage | -8.14 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | -63.58M |
| Employee Count | 203 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -1.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.73% 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 | -5.73% |
| 50-Day Moving Average | 38,739.00 |
| 200-Day Moving Average | 40,632.75 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 727 |
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 347.92 billion and -12.91 billion in losses. Loss per share was -6,009.00.
| Revenue | 347.92B |
| Gross Profit | 16.80B |
| Operating Income | -2.75B |
| Pretax Income | -14.46B |
| Net Income | -12.91B |
| EBITDA | 3.54B |
| EBIT | -2.75B |
| Loss Per Share | -6,009.00 |
Balance Sheet
The company has 153.60 billion in cash and 9.63 billion in debt, with a net cash position of 143.97 billion or 67,226.14 per share.
| Cash & Cash Equivalents | 153.60B |
| Total Debt | 9.63B |
| Net Cash | 143.97B |
| Net Cash Per Share | 67,226.14 |
| Equity (Book Value) | 406.42B |
| Book Value Per Share | 189,688.49 |
| Working Capital | 277.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -4.47 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -4.47B |
| Depreciation & Amortization | 6.29B |
| Net Borrowing | -5.64B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -1,396.97 |
Margins
Gross margin is 4.83%, with operating and profit margins of -0.79% and -3.71%.
| Gross Margin | 4.83% |
| Operating Margin | -0.79% |
| Pretax Margin | -4.16% |
| Profit Margin | -3.71% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.11% |
| Earnings Yield | -15.92% |
| FCF Yield | -3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |