Dongil Industries Co.,Ltd. (KRX: 004890)

Dongil Industries Co.,Ltd. Statistics

Total Valuation

Dongil Industries Co.,Ltd. has a market cap or net worth of KRW 84.69 billion. The enterprise value is -64.99 billion.

Market Cap	84.69B
Enterprise Value	-64.99B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

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 (%)	54.99%
Owned by Institutions (%)	2.15%
Float	604,835

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio	23.35
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	512.44

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.04.

Current Ratio	8.36
Quick Ratio	5.60
Debt / Equity	0.04
Debt / EBITDA	1.14
Debt / FCF	-118.99
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.50%
Revenue Per Employee	1.95B
Profits Per Employee	16.64M
Employee Count	218
Asset Turnover	0.88
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% 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	-17.36%
50-Day Moving Average	39,218.00
200-Day Moving Average	41,662.00
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	1,446

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 424.33 billion and earned 3.63 billion in profits. Earnings per share was 1,674.52.

Revenue	424.33B
Gross Profit	23.63B
Operating Income	3.47B
Pretax Income	5.77B
Net Income	3.63B
EBITDA	13.20B
EBIT	3.47B
Earnings Per Share (EPS)	1,674.52

Balance Sheet

The company has 164.77 billion in cash and 15.09 billion in debt, giving a net cash position of 149.68 billion or 69,102.63 per share.

Cash & Cash Equivalents	164.77B
Total Debt	15.09B
Net Cash	149.68B
Net Cash Per Share	69,102.63
Equity (Book Value)	419.47B
Book Value Per Share	193,656.94
Working Capital	311.88B

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -5.42 billion, giving a free cash flow of -126.82 million.

Operating Cash Flow	5.29B
Capital Expenditures	-5.42B
Free Cash Flow	-126.82M
FCF Per Share	-58.55

Margins

Gross margin is 5.57%, with operating and profit margins of 0.82% and 0.85%.

Gross Margin	5.57%
Operating Margin	0.82%
Pretax Margin	1.36%
Profit Margin	0.85%
EBITDA Margin	3.11%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1,000.00
Dividend Yield	2.56%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	59.72%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	4.28%
FCF Yield	-0.15%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a