South Korea · Delayed Price · Currency is KRW Dongkuk CM Statistics
Total Valuation
Dongkuk CM has a market cap or net worth of KRW 150.39 billion. The enterprise value is 1.08 trillion.
| Market Cap | 150.39B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dongkuk CM has 29.90 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.07% |
| Float | 17.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 8.02.
| EV / Earnings | -22.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 21.88 |
| EV / EBIT | n/a |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 21.42 |
| Debt / FCF | 7.85 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | -6.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.68, so Dongkuk CM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 5,852.00 |
| 200-Day Moving Average | 5,552.90 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 121,368 |
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 2.71 trillion and -48.42 billion in losses. Loss per share was -1,617.53.
| Revenue | 2.71T |
| Gross Profit | 99.41B |
| Operating Income | -35.61B |
| Pretax Income | -69.48B |
| Net Income | -48.42B |
| EBITDA | 49.40B |
| EBIT | -35.61B |
| Loss Per Share | -1,617.53 |
Balance Sheet
The company has 189.28 billion in cash and 1.06 trillion in debt, with a net cash position of -868.99 billion or -29,064.66 per share.
| Cash & Cash Equivalents | 189.28B |
| Total Debt | 1.06T |
| Net Cash | -868.99B |
| Net Cash Per Share | -29,064.66 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 32,549.30 |
| Working Capital | -291.05B |
Cash Flow
In the last 12 months, operating cash flow was 185.43 billion and capital expenditures -50.66 billion, giving a free cash flow of 134.77 billion.
| Operating Cash Flow | 185.43B |
| Capital Expenditures | -50.66B |
| Depreciation & Amortization | 85.01B |
| Net Borrowing | -118.05B |
| Free Cash Flow | 134.77B |
| FCF Per Share | 4,507.48 |
Margins
Gross margin is 3.67%, with operating and profit margins of -1.31% and -1.79%.
| Gross Margin | 3.67% |
| Operating Margin | -1.31% |
| Pretax Margin | -2.56% |
| Profit Margin | -1.79% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -1.31% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 5.28% |
| Earnings Yield | -32.19% |
| FCF Yield | 89.61% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |