Dongbu Statistics
Total Valuation
Dongbu has a market cap or net worth of KRW 82.15 billion. The enterprise value is 389.10 billion.
Market Cap | 82.15B |
Enterprise Value | 389.10B |
Important Dates
The last earnings date was 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 0.31% 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 (%) | 0.88% |
Float | 10.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.50 |
PS Ratio | 0.05 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | 0.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.65 |
EV / Sales | 0.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.32 |
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 -29.92% in the last 52 weeks. The beta is 0.74, so Dongbu's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -29.92% |
50-Day Moving Average | 3,531.20 |
200-Day Moving Average | 4,165.68 |
Relative Strength Index (RSI) | 41.22 |
Average Volume (20 Days) | 17,160 |
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 |
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 |
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 |
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 300.00, which amounts to a dividend yield of 8.67%.
Dividend Per Share | 300.00 |
Dividend Yield | 8.67% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.31% |
Shareholder Yield | 8.36% |
Earnings Yield | -129.62% |
FCF Yield | 203.79% |
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 |