South Korea · Delayed Price · Currency is KRW Dongbu Statistics
Total Valuation
Dongbu has a market cap or net worth of KRW 154.95 billion. The enterprise value is 535.76 billion.
| Market Cap | 154.95B |
| Enterprise Value | 535.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dongbu has 23.20 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -46.21.
| EV / Earnings | 10.54 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.12 |
| EV / FCF | -46.21 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | -41.09 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 64.32M |
| Employee Count | 790 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -244.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.85, so Dongbu's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 8,430.60 |
| 200-Day Moving Average | 6,744.30 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 117,825 |
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 1.78 trillion and earned 50.81 billion in profits. Earnings per share was 2,149.57.
| Revenue | 1.78T |
| Gross Profit | 174.66B |
| Operating Income | 23.51B |
| Pretax Income | 43.51B |
| Net Income | 50.81B |
| EBITDA | 38.68B |
| EBIT | 23.51B |
| Earnings Per Share (EPS) | 2,149.57 |
Balance Sheet
The company has 86.09 billion in cash and 476.39 billion in debt, with a net cash position of -390.30 billion or -16,823.32 per share.
| Cash & Cash Equivalents | 86.09B |
| Total Debt | 476.39B |
| Net Cash | -390.30B |
| Net Cash Per Share | -16,823.32 |
| Equity (Book Value) | 562.83B |
| Book Value Per Share | 24,680.26 |
| Working Capital | 257.59B |
Cash Flow
In the last 12 months, operating cash flow was -8.41 billion and capital expenditures -3.18 billion, giving a free cash flow of -11.59 billion.
| Operating Cash Flow | -8.41B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 15.17B |
| Net Borrowing | 24.21B |
| Free Cash Flow | -11.59B |
| FCF Per Share | -499.78 |
Margins
Gross margin is 9.83%, with operating and profit margins of 1.32% and 2.89%.
| Gross Margin | 9.83% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.89% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.05% |
| Buyback Yield | -4.61% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 32.79% |
| FCF Yield | -7.48% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |