South Korea · Delayed Price · Currency is KRW Dongil Industries Statistics
Total Valuation
KRX:004890 has a market cap or net worth of KRW 86.20 billion. The enterprise value is -57.90 billion.
| Market Cap | 86.20B |
| Enterprise Value | -57.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:004890 has 2.14 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 49.15% |
| Owned by Institutions (%) | 2.16% |
| Float | 718,903 |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.61 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -6.64 |
| Interest Coverage | -10.09 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 57.67M |
| Employee Count | 203 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, KRX:004890 has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is -0.19, so KRX:004890's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 42,818.00 |
| 200-Day Moving Average | 41,644.75 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 747 |
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 370.63 billion and earned 11.71 billion in profits. Earnings per share was 5,420.17.
| Revenue | 370.63B |
| Gross Profit | 14.80B |
| Operating Income | -5.72B |
| Pretax Income | 14.74B |
| Net Income | 11.71B |
| EBITDA | 1.14B |
| EBIT | -5.72B |
| Earnings Per Share (EPS) | 5,420.17 |
Balance Sheet
The company has 153.71 billion in cash and 9.61 billion in debt, giving a net cash position of 144.09 billion or 67,285.67 per share.
| Cash & Cash Equivalents | 153.71B |
| Total Debt | 9.61B |
| Net Cash | 144.09B |
| Net Cash Per Share | 67,285.67 |
| Equity (Book Value) | 422.03B |
| Book Value Per Share | 197,067.98 |
| Working Capital | 287.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.97 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -675.50 |
Margins
Gross margin is 3.99%, with operating and profit margins of -1.54% and 3.16%.
| Gross Margin | 3.99% |
| Operating Margin | -1.54% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.16% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.13% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 13.58% |
| FCF Yield | -1.68% |
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 3.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 2 |