South Korea
· Delayed Price · Currency is KRW Dongil Industries Statistics
Total Valuation
KRX:004890 has a market cap or net worth of KRW 94.17 billion. The enterprise value is -61.89 billion.
| Market Cap | 94.17B |
| Enterprise Value | -61.89B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:004890 has 2.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 47.35% |
| Owned by Institutions (%) | 2.21% |
| Float | 763,082 |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.27 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.38 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.21% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 69.70M |
| Employee Count | 218 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, KRX:004890 has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is -0.05, so KRX:004890's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 43,584.00 |
| 200-Day Moving Average | 40,926.75 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1,763 |
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 390.69 billion and earned 15.19 billion in profits. Earnings per share was 7,016.76.
| Revenue | 390.69B |
| Gross Profit | 20.69B |
| Operating Income | -880.06M |
| Pretax Income | 18.51B |
| Net Income | 15.19B |
| EBITDA | 6.57B |
| EBIT | -880.06M |
| Earnings Per Share (EPS) | 7,016.76 |
Balance Sheet
The company has 165.68 billion in cash and 9.61 billion in debt, giving a net cash position of 156.06 billion or 72,504.06 per share.
| Cash & Cash Equivalents | 165.68B |
| Total Debt | 9.61B |
| Net Cash | 156.06B |
| Net Cash Per Share | 72,504.06 |
| Equity (Book Value) | 419.98B |
| Book Value Per Share | 195,113.37 |
| Working Capital | 290.79B |
Cash Flow
In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -4.39 billion, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 11.37B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 6.97B |
| FCF Per Share | 3,239.86 |
Margins
Gross margin is 5.30%, with operating and profit margins of -0.23% and 3.89%.
| Gross Margin | 5.30% |
| Operating Margin | -0.23% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.89% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -0.23% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.82% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 16.14% |
| FCF Yield | 7.41% |
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 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |