Dongbu Corporation (KRX:005965)

Dongbu Statistics

Total Valuation

Dongbu has a market cap or net worth of KRW 148.92 billion. The enterprise value is 483.44 billion.

Market Cap	148.92B
Enterprise Value	483.44B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	225,280
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-11.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	0.86
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.26
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.90.

Current Ratio	1.37
Quick Ratio	0.67
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	2.45
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	2.09B
Profits Per Employee	-17.86M
Employee Count	790
Asset Turnover	0.94
Inventory Turnover	5.59

Taxes

Income Tax	-17.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.73, so Dongbu's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-16.09%
50-Day Moving Average	19,545.60
200-Day Moving Average	19,766.35
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	230

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 -14.11 billion in losses. Loss per share was -608.28.

Revenue	1.65T
Gross Profit	144.15B
Operating Income	-40.03B
Pretax Income	-30.88B
Net Income	-14.11B
EBITDA	-23.72B
EBIT	-40.03B
Loss Per Share	-608.28

Balance Sheet

The company has 84.51 billion in cash and 421.49 billion in debt, giving a net cash position of -336.98 billion.

Cash & Cash Equivalents	84.51B
Total Debt	421.49B
Net Cash	-336.98B
Net Cash Per Share	n/a
Equity (Book Value)	467.59B
Book Value Per Share	20,260.79
Working Capital	328.88B

Cash Flow

In the last 12 months, operating cash flow was 173.62 billion and capital expenditures -1.24 billion, giving a free cash flow of 172.38 billion.

Operating Cash Flow	173.62B
Capital Expenditures	-1.24B
Free Cash Flow	172.38B
FCF Per Share	n/a

Margins

Gross margin is 8.72%, with operating and profit margins of -2.42% and -0.92%.

Gross Margin	8.72%
Operating Margin	-2.42%
Pretax Margin	-1.87%
Profit Margin	-0.92%
EBITDA Margin	-1.43%
EBIT Margin	-2.42%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	250.00
Dividend Yield	1.32%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.17%
Earnings Yield	-9.48%
FCF Yield	115.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.7760058976.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.7760058976

Scores

Dongbu has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4