South Korea · Delayed Price · Currency is KRW Dongbu Statistics
Total Valuation
Dongbu has a market cap or net worth of KRW 218.57 billion. The enterprise value is 539.94 billion.
| Market Cap | 218.57B |
| Enterprise Value | 539.94B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dongbu has 23.20 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | -7.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -22.94.
| EV / Earnings | 10.34 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.64 |
| EV / FCF | -22.94 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.31 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | -18.81 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 66.12M |
| Employee Count | 790 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Dongbu has paid 7.13 billion in taxes.
| Income Tax | 7.13B |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +139.64% in the last 52 weeks. The beta is 0.95, so Dongbu's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +139.64% |
| 50-Day Moving Average | 8,585.00 |
| 200-Day Moving Average | 6,411.65 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 243,045 |
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 1.76 trillion and earned 52.23 billion in profits. Earnings per share was 2,110.00.
| Revenue | 1.76T |
| Gross Profit | 184.94B |
| Operating Income | 24.80B |
| Pretax Income | 51.64B |
| Net Income | 52.23B |
| EBITDA | 39.93B |
| EBIT | 24.80B |
| Earnings Per Share (EPS) | 2,110.00 |
Balance Sheet
The company has 112.23 billion in cash and 442.84 billion in debt, with a net cash position of -330.61 billion or -14,250.73 per share.
| Cash & Cash Equivalents | 112.23B |
| Total Debt | 442.84B |
| Net Cash | -330.61B |
| Net Cash Per Share | -14,250.73 |
| Equity (Book Value) | 550.82B |
| Book Value Per Share | 23,438.55 |
| Working Capital | 266.68B |
Cash Flow
In the last 12 months, operating cash flow was -21.90 billion and capital expenditures -1.65 billion, giving a free cash flow of -23.54 billion.
| Operating Cash Flow | -21.90B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 15.14B |
| Net Borrowing | -22.70B |
| Free Cash Flow | -23.54B |
| FCF Per Share | -1,014.72 |
Margins
Gross margin is 10.52%, with operating and profit margins of 1.41% and 2.97%.
| Gross Margin | 10.52% |
| Operating Margin | 1.41% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.97% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.89% |
| Buyback Yield | -6.70% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 23.90% |
| FCF Yield | -10.77% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |