Dongbu Statistics

Total Valuation

Dongbu has a market cap or net worth of KRW 93.53 billion. The enterprise value is 454.91 billion.

Market Cap	93.53B
Enterprise Value	454.91B

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

Dongbu has 23.20 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	23.20M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.05%
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	0.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.92

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.

Current Ratio	1.23
Quick Ratio	0.62
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	1.91
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	-2.56%
Return on Capital (ROIC)	-4.17%
Revenue Per Employee	2.31B
Profits Per Employee	-91.84M
Employee Count	778
Asset Turnover	1.06
Inventory Turnover	9.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.66%
50-Day Moving Average	3,963.60
200-Day Moving Average	4,617.65
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	24,163

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, Dongbu had revenue of KRW 1.80 trillion and -71.45 billion in losses. Loss per share was -3,082.34.

Revenue	1.80T
Gross Profit	51.60B
Operating Income	-69.43B
Pretax Income	-72.76B
Net Income	-71.45B
EBITDA	-52.77B
EBIT	-69.43B
Loss Per Share	-3,082.34

Full Income Statement

Balance Sheet

The company has 91.13 billion in cash and 453.83 billion in debt, giving a net cash position of -362.70 billion or -15,634.05 per share.

Cash & Cash Equivalents	91.13B
Total Debt	453.83B
Net Cash	-362.70B
Net Cash Per Share	-15,634.05
Equity (Book Value)	484.42B
Book Value Per Share	20,937.67
Working Capital	232.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.83 billion and capital expenditures -7.69 billion, giving a free cash flow of 237.15 billion.

Operating Cash Flow	244.83B
Capital Expenditures	-7.69B
Free Cash Flow	237.15B
FCF Per Share	10,222.08

Full Cash Flow Statement

Margins

Gross margin is 2.87%, with operating and profit margins of -3.87% and -4.03%.

Gross Margin	2.87%
Operating Margin	-3.87%
Pretax Margin	-4.05%
Profit Margin	-4.03%
EBITDA Margin	-2.94%
EBIT Margin	-3.87%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.76%.

Dividend Per Share	300.00
Dividend Yield	7.76%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	7.53%
Earnings Yield	-79.75%
FCF Yield	264.48%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.4781006019.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.4781006019

Scores

Dongbu has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a