South Korea · Delayed Price · Currency is KRW Dongil Industries Statistics
Total Valuation
KRX:004890 has a market cap or net worth of KRW 77.95 billion. The enterprise value is -60.68 billion.
| Market Cap | 77.95B |
| Enterprise Value | -60.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004890 has 2.14 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | 1.70% |
| Float | 747,410 |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.97 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.56 |
| Interest Coverage | 27.39 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 17.45M |
| Employee Count | 203 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, KRX:004890 has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is -0.15, so KRX:004890's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 34,992.00 |
| 200-Day Moving Average | 37,489.25 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 1,312 |
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 354.86 billion and earned 3.54 billion in profits. Earnings per share was 1,654.35.
| Revenue | 354.86B |
| Gross Profit | 27.36B |
| Operating Income | 7.74B |
| Pretax Income | 6.66B |
| Net Income | 3.54B |
| EBITDA | 12.87B |
| EBIT | 7.74B |
| Earnings Per Share (EPS) | 1,654.35 |
Balance Sheet
The company has 148.20 billion in cash and 9.57 billion in debt, with a net cash position of 138.63 billion or 64,734.58 per share.
| Cash & Cash Equivalents | 148.20B |
| Total Debt | 9.57B |
| Net Cash | 138.63B |
| Net Cash Per Share | 64,734.58 |
| Equity (Book Value) | 424.10B |
| Book Value Per Share | 198,029.32 |
| Working Capital | 286.49B |
Cash Flow
In the last 12 months, operating cash flow was 20.19 billion and capital expenditures -3.21 billion, giving a free cash flow of 16.98 billion.
| Operating Cash Flow | 20.19B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 5.13B |
| Net Borrowing | -142.54M |
| Free Cash Flow | 16.98B |
| FCF Per Share | 7,930.19 |
Margins
Gross margin is 7.71%, with operating and profit margins of 2.18% and 1.00%.
| Gross Margin | 7.71% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.18% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.46% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.54% |
| FCF Yield | 21.79% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |