Dongkuk Steel Mill Company Limited (KRX:460860)

KRX:460860 Statistics

Total Valuation

KRX:460860 has a market cap or net worth of KRW 507.49 billion. The enterprise value is 1.12 trillion.

Market Cap	507.49B
Enterprise Value	1.12T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KRX:460860 has 49.61 million shares outstanding.

Current Share Class	49.61M
Shares Outstanding	49.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	11.48%
Float	28.57M

Valuation Ratios

The trailing PE ratio is 62.19 and the forward PE ratio is 15.25.

PE Ratio	62.19
Forward PE	15.25
PS Ratio	0.15
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	3.61
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.98.

EV / Earnings	137.40
EV / Sales	0.34
EV / EBITDA	5.91
EV / EBIT	20.67
EV / FCF	7.98

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.

Current Ratio	0.93
Quick Ratio	0.53
Debt / Equity	0.59
Debt / EBITDA	5.22
Debt / FCF	7.05
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:460860 has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 1.49, so KRX:460860's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+21.64%
50-Day Moving Average	10,321.60
200-Day Moving Average	9,144.40
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	370,504

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, KRX:460860 had revenue of KRW 3.33 trillion and earned 8.15 billion in profits. Earnings per share was 164.50.

Revenue	3.33T
Gross Profit	281.29B
Operating Income	54.19B
Pretax Income	10.81B
Net Income	8.15B
EBITDA	189.65B
EBIT	54.19B
Earnings Per Share (EPS)	164.50

Balance Sheet

The company has 377.15 billion in cash and 989.60 billion in debt, giving a net cash position of -612.46 billion or -12,345.91 per share.

Cash & Cash Equivalents	377.15B
Total Debt	989.60B
Net Cash	-612.46B
Net Cash Per Share	-12,345.91
Equity (Book Value)	1.69T
Book Value Per Share	34,095.18
Working Capital	-96.51B

Cash Flow

In the last 12 months, operating cash flow was 234.93 billion and capital expenditures -94.53 billion, giving a free cash flow of 140.40 billion.

Operating Cash Flow	234.93B
Capital Expenditures	-94.53B
Free Cash Flow	140.40B
FCF Per Share	2,830.27

Margins

Gross margin is 8.46%, with operating and profit margins of 1.63% and 0.25%.

Gross Margin	8.46%
Operating Margin	1.63%
Pretax Margin	0.32%
Profit Margin	0.25%
EBITDA Margin	5.70%
EBIT Margin	1.63%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	500.00
Dividend Yield	4.89%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	607.89%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	1.61%
FCF Yield	27.67%

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
Graham Upside

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

KRX:460860 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3