Dongil Industries Co.,Ltd. Statistics

Total Valuation

Dongil Industries Co.,Ltd. has a market cap or net worth of KRW 82.74 billion. The enterprise value is -63.83 billion.

Market Cap	82.74B
Enterprise Value	-63.83B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongil Industries Co.,Ltd. has 2.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.68%
Owned by Institutions (%)	2.15%
Float	654,835

Valuation Ratios

The trailing PE ratio is 77.28.

PE Ratio	77.28
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	3.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.

Current Ratio	6.99
Quick Ratio	4.94
Debt / Equity	0.04
Debt / EBITDA	1.61
Debt / FCF	0.69
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	2.01B
Profits Per Employee	4.91M
Employee Count	218
Asset Turnover	0.91
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.14, so Dongil Industries Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.50%
50-Day Moving Average	40,652.00
200-Day Moving Average	42,642.25
Relative Strength Index (RSI)	24.10
Average Volume (20 Days)	499

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 Industries Co.,Ltd. had revenue of KRW 438.72 billion and earned 1.07 billion in profits. Earnings per share was 494.33.

Revenue	438.72B
Gross Profit	18.17B
Operating Income	-1.48B
Pretax Income	2.91B
Net Income	1.07B
EBITDA	9.39B
EBIT	-1.48B
Earnings Per Share (EPS)	494.33

Full Income Statement

Balance Sheet

The company has 161.70 billion in cash and 15.12 billion in debt, giving a net cash position of 146.58 billion or 67,668.63 per share.

Cash & Cash Equivalents	161.70B
Total Debt	15.12B
Net Cash	146.58B
Net Cash Per Share	67,668.63
Equity (Book Value)	414.16B
Book Value Per Share	191,203.19
Working Capital	305.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.07 billion and capital expenditures -6.00 billion, giving a free cash flow of 22.07 billion.

Operating Cash Flow	28.07B
Capital Expenditures	-6.00B
Free Cash Flow	22.07B
FCF Per Share	10,187.96

Full Cash Flow Statement

Margins

Gross margin is 4.14%, with operating and profit margins of -0.34% and 0.24%.

Gross Margin	4.14%
Operating Margin	-0.34%
Pretax Margin	0.66%
Profit Margin	0.24%
EBITDA Margin	2.14%
EBIT Margin	-0.34%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1,000.00
Dividend Yield	2.62%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	202.29%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	1.29%
FCF Yield	26.67%

Dividend Details

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

Dongil Industries Co.,Ltd. has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a