Dongil Industries Statistics

Total Valuation

KRX:004890 has a market cap or net worth of KRW 95.14 billion. The enterprise value is -60.92 billion.

Market Cap	95.14B
Enterprise Value	-60.92B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:004890 has 2.15 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	47.35%
Owned by Institutions (%)	2.19%
Float	763,082

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	13.64
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.73% 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	+1.73%
50-Day Moving Average	41,947.00
200-Day Moving Average	40,568.75
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	1,672

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 7,035.40.

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)	7,035.40

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.83%.

Dividend Per Share	1,250.00
Dividend Yield	2.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	17.82%
Buyback Yield	0.49%
Shareholder Yield	3.32%
Earnings Yield	15.97%
FCF Yield	7.33%

Dividend Details

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.

Altman Z-Score	3.68
Piotroski F-Score	n/a