South Korea · Delayed Price · Currency is KRW Dongbu Statistics
Total Valuation
Dongbu has a market cap or net worth of KRW 132.26 billion. The enterprise value is 503.88 billion.
| Market Cap | 132.26B |
| Enterprise Value | 503.88B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dongbu has 23.20 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +12.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of -44.86.
| EV / Earnings | 197.21 |
| EV / Sales | 0.31 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 241.14 |
| EV / FCF | -44.86 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.21 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -3.00% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 3.23M |
| Employee Count | 790 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -12.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.72, so Dongbu's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 5,817.40 |
| 200-Day Moving Average | 4,895.38 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 51,022 |
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 1.65 trillion and earned 2.56 billion in profits. Earnings per share was 105.00.
| Revenue | 1.65T |
| Gross Profit | 187.86B |
| Operating Income | -25.18B |
| Pretax Income | -12.05B |
| Net Income | 2.56B |
| EBITDA | -9.29B |
| EBIT | -25.18B |
| Earnings Per Share (EPS) | 105.00 |
Balance Sheet
The company has 54.73 billion in cash and 429.11 billion in debt, giving a net cash position of -374.38 billion or -16,137.07 per share.
| Cash & Cash Equivalents | 54.73B |
| Total Debt | 429.11B |
| Net Cash | -374.38B |
| Net Cash Per Share | -16,137.07 |
| Equity (Book Value) | 547.70B |
| Book Value Per Share | 23,730.33 |
| Working Capital | 320.38B |
Cash Flow
In the last 12 months, operating cash flow was -10.36 billion and capital expenditures -871.27 million, giving a free cash flow of -11.23 billion.
| Operating Cash Flow | -10.36B |
| Capital Expenditures | -871.27M |
| Free Cash Flow | -11.23B |
| FCF Per Share | -484.11 |
Margins
Gross margin is 11.38%, with operating and profit margins of -1.52% and 0.09%.
| Gross Margin | 11.38% |
| Operating Margin | -1.52% |
| Pretax Margin | -0.73% |
| Profit Margin | 0.09% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.39% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 1.93% |
| FCF Yield | -8.49% |
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
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |