Dongbu Statistics

Total Valuation

Dongbu has a market cap or net worth of KRW 93.48 billion. The enterprise value is 587.85 billion.

Market Cap	93.48B
Enterprise Value	587.85B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongbu has 23.20 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	23.20M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.06%
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.97
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.88

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.29.

Current Ratio	1.24
Quick Ratio	0.56
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	32.87
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	2.46B
Profits Per Employee	-85.92M
Employee Count	763
Asset Turnover	1.04
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.85%
50-Day Moving Average	4,203.70
200-Day Moving Average	4,798.68
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	19,176

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 1.88 trillion and -65.56 billion in losses. Loss per share was -2,845.14.

Revenue	1.88T
Gross Profit	72.15B
Operating Income	-51.98B
Pretax Income	-58.79B
Net Income	-65.56B
EBITDA	-35.57B
EBIT	-51.98B
Loss Per Share	-2,845.14

Full Income Statement

Balance Sheet

The company has 130.17 billion in cash and 625.64 billion in debt, giving a net cash position of -495.47 billion or -21,356.87 per share.

Cash & Cash Equivalents	130.17B
Total Debt	625.64B
Net Cash	-495.47B
Net Cash Per Share	-21,356.87
Equity (Book Value)	484.12B
Book Value Per Share	20,914.88
Working Capital	281.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.19 billion and capital expenditures -7.16 billion, giving a free cash flow of 19.04 billion.

Operating Cash Flow	26.19B
Capital Expenditures	-7.16B
Free Cash Flow	19.04B
FCF Per Share	820.51

Full Cash Flow Statement

Margins

Gross margin is 3.85%, with operating and profit margins of -2.77% and -3.54%.

Gross Margin	3.85%
Operating Margin	-2.77%
Pretax Margin	-3.13%
Profit Margin	-3.54%
EBITDA Margin	-1.90%
EBIT Margin	-2.77%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.75%.

Dividend Per Share	300.00
Dividend Yield	7.75%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	8.13%
Earnings Yield	-73.52%
FCF Yield	21.20%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a