Dongil Industries Statistics

Total Valuation

KRX:004890 has a market cap or net worth of KRW 86.53 billion. The enterprise value is -79.71 billion.

Market Cap	86.53B
Enterprise Value	-79.71B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:004890 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 (%)	2.17%
Float	654,835

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	8.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.04.

Current Ratio	7.70
Quick Ratio	5.60
Debt / Equity	0.04
Debt / EBITDA	3.52
Debt / FCF	1.41
Interest Coverage	-5.80

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	1.91B
Profits Per Employee	66.82M
Employee Count	218
Asset Turnover	0.87
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.13, so KRX:004890's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-8.65%
50-Day Moving Average	40,104.00
200-Day Moving Average	40,593.25
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	2,279

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 415.80 billion and earned 14.57 billion in profits. Earnings per share was 6,724.00.

Revenue	415.80B
Gross Profit	18.16B
Operating Income	-4.16B
Pretax Income	17.95B
Net Income	14.57B
EBITDA	4.30B
EBIT	-4.16B
Earnings Per Share (EPS)	6,724.00

Full Income Statement

Balance Sheet

The company has 181.38 billion in cash and 15.14 billion in debt, giving a net cash position of 166.24 billion or 76,747.62 per share.

Cash & Cash Equivalents	181.38B
Total Debt	15.14B
Net Cash	166.24B
Net Cash Per Share	76,747.62
Equity (Book Value)	422.76B
Book Value Per Share	195,175.83
Working Capital	302.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -4.34 billion, giving a free cash flow of 10.75 billion.

Operating Cash Flow	15.09B
Capital Expenditures	-4.34B
Free Cash Flow	10.75B
FCF Per Share	4,961.92

Full Cash Flow Statement

Margins

Gross margin is 4.37%, with operating and profit margins of -1.00% and 3.50%.

Gross Margin	4.37%
Operating Margin	-1.00%
Pretax Margin	4.32%
Profit Margin	3.50%
EBITDA Margin	1.03%
EBIT Margin	-1.00%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1,000.00
Dividend Yield	2.50%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	14.87%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	16.83%
FCF Yield	12.42%

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

KRX:004890 has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a