South Korea · Delayed Price · Currency is KRW Dongkuk CM Statistics
Total Valuation
Dongkuk CM has a market cap or net worth of KRW 160.85 billion. The enterprise value is 1.05 trillion.
| Market Cap | 160.85B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dongkuk CM has 29.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.10% |
| Float | 17.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 12.43.
| EV / Earnings | -19.80 |
| EV / Sales | 0.38 |
| EV / EBITDA | 22.40 |
| EV / EBIT | n/a |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 23.21 |
| Debt / FCF | 12.88 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | -7.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.52, so Dongkuk CM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 5,559.00 |
| 200-Day Moving Average | 5,649.10 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 72,653 |
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, Dongkuk CM had revenue of KRW 2.77 trillion and -52.92 billion in losses. Loss per share was -1,773.00.
| Revenue | 2.77T |
| Gross Profit | 102.02B |
| Operating Income | -38.69B |
| Pretax Income | -77.18B |
| Net Income | -52.92B |
| EBITDA | 46.79B |
| EBIT | -38.69B |
| Loss Per Share | -1,773.00 |
Balance Sheet
The company has 262.78 billion in cash and 1.09 trillion in debt, with a net cash position of -822.96 billion or -27,524.88 per share.
| Cash & Cash Equivalents | 262.78B |
| Total Debt | 1.09T |
| Net Cash | -822.96B |
| Net Cash Per Share | -27,524.88 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 32,889.99 |
| Working Capital | -280.37B |
Cash Flow
In the last 12 months, operating cash flow was 137.09 billion and capital expenditures -52.77 billion, giving a free cash flow of 84.32 billion.
| Operating Cash Flow | 137.09B |
| Capital Expenditures | -52.77B |
| Depreciation & Amortization | 85.48B |
| Net Borrowing | -14.42B |
| Free Cash Flow | 84.32B |
| FCF Per Share | 2,820.24 |
Margins
Gross margin is 3.68%, with operating and profit margins of -1.40% and -1.91%.
| Gross Margin | 3.68% |
| Operating Margin | -1.40% |
| Pretax Margin | -2.79% |
| Profit Margin | -1.91% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -1.40% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.60% |
| Earnings Yield | -32.90% |
| FCF Yield | 52.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dongkuk CM has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |