Dongbu Statistics

Total Valuation

Dongbu has a market cap or net worth of KRW 98.49 billion. The enterprise value is 405.44 billion.

Market Cap	98.49B
Enterprise Value	405.44B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Dongbu has 23.20 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	23.20M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.22
PS Ratio	0.06
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	0.59
P/OCF Ratio	0.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.42

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.

Current Ratio	1.16
Quick Ratio	0.60
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	2.73
Interest Coverage	-7.48

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-18.87%
Revenue Per Employee	2.17B
Profits Per Employee	-136.87M
Employee Count	778
Asset Turnover	0.98
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.80, so Dongbu's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-20.53%
50-Day Moving Average	3,582.70
200-Day Moving Average	4,034.80
Relative Strength Index (RSI)	81.40
Average Volume (20 Days)	19,349

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 1.69 trillion and -106.49 billion in losses. Loss per share was -4,590.26.

Revenue	1.69T
Gross Profit	37.86B
Operating Income	-116.80B
Pretax Income	-115.17B
Net Income	-106.49B
EBITDA	-100.26B
EBIT	-116.80B
Loss Per Share	-4,590.26

Full Income Statement

Balance Sheet

The company has 148.37 billion in cash and 456.84 billion in debt, giving a net cash position of -308.47 billion or -13,296.39 per share.

Cash & Cash Equivalents	148.37B
Total Debt	456.84B
Net Cash	-308.47B
Net Cash Per Share	-13,296.39
Equity (Book Value)	452.76B
Book Value Per Share	19,581.58
Working Capital	162.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.02 billion and capital expenditures -3.60 billion, giving a free cash flow of 167.42 billion.

Operating Cash Flow	171.02B
Capital Expenditures	-3.60B
Free Cash Flow	167.42B
FCF Per Share	7,216.42

Full Cash Flow Statement

Margins

Gross margin is 2.24%, with operating and profit margins of -6.92% and -6.31%.

Gross Margin	2.24%
Operating Margin	-6.92%
Pretax Margin	-6.82%
Profit Margin	-6.31%
EBITDA Margin	-5.94%
EBIT Margin	-6.92%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	200.00
Dividend Yield	4.90%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	4.59%
Earnings Yield	-108.12%
FCF Yield	169.98%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a