South Korea · Delayed Price · Currency is KRW Dongkuk CM Statistics
Total Valuation
Dongkuk CM has a market cap or net worth of KRW 156.41 billion. The enterprise value is 1.15 trillion.
| Market Cap | 156.41B |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dongkuk CM has 29.85 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 29.85M |
| Shares Outstanding | 29.85M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.03% |
| Float | 17.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 12.06.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 173.74 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | 11.52 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 46.54B |
| Profits Per Employee | -162.68M |
| Employee Count | 60 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Dongkuk CM has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.67, so Dongkuk CM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 5,003.10 |
| 200-Day Moving Average | 5,416.88 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 43,945 |
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 2.79 trillion and -9.76 billion in losses. Loss per share was -326.75.
| Revenue | 2.79T |
| Gross Profit | 142.05B |
| Operating Income | 6.59B |
| Pretax Income | -17.84B |
| Net Income | -9.76B |
| EBITDA | 92.23B |
| EBIT | 6.59B |
| Loss Per Share | -326.75 |
Balance Sheet
The company has 165.72 billion in cash and 1.10 trillion in debt, with a net cash position of -929.99 billion or -31,157.15 per share.
| Cash & Cash Equivalents | 165.72B |
| Total Debt | 1.10T |
| Net Cash | -929.99B |
| Net Cash Per Share | -31,157.15 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 33,062.34 |
| Working Capital | -255.82B |
Cash Flow
In the last 12 months, operating cash flow was 135.53 billion and capital expenditures -40.40 billion, giving a free cash flow of 95.12 billion.
| Operating Cash Flow | 135.53B |
| Capital Expenditures | -40.40B |
| Depreciation & Amortization | 85.63B |
| Net Borrowing | -83.85B |
| Free Cash Flow | 95.12B |
| FCF Per Share | 3,186.90 |
Margins
Gross margin is 5.09%, with operating and profit margins of 0.24% and -0.35%.
| Gross Margin | 5.09% |
| Operating Margin | 0.24% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.35% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.24% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -6.24% |
| FCF Yield | 60.82% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |