Dongkuk Steel Mill Company Limited (KRX:460860)

KRX:460860 Statistics

Total Valuation

KRX:460860 has a market cap or net worth of KRW 476.24 billion. The enterprise value is 1.13 trillion.

Market Cap	476.24B
Enterprise Value	1.13T

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. The number of shares has decreased by -0.06% in one year.

Current Share Class	49.61M
Shares Outstanding	49.61M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	11.39%
Float	28.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.31
PS Ratio	0.15
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	729.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -13.53.

EV / Earnings	-194.56
EV / Sales	0.35
EV / EBITDA	6.38
EV / EBIT	25.93
EV / FCF	-13.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.

Current Ratio	0.97
Quick Ratio	0.61
Debt / Equity	0.69
Debt / EBITDA	6.64
Debt / FCF	-14.08
Interest Coverage	0.87

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)	2.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 1.48, so KRX:460860's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+19.11%
50-Day Moving Average	10,363.80
200-Day Moving Average	9,231.20
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	150,094

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 3.28 trillion and -5.82 billion in losses. Loss per share was -117.43.

Revenue	3.28T
Gross Profit	265.53B
Operating Income	43.63B
Pretax Income	-9.05B
Net Income	-5.82B
EBITDA	177.39B
EBIT	43.63B
Loss Per Share	-117.43

Balance Sheet

The company has 522.58 billion in cash and 1.18 trillion in debt, giving a net cash position of -655.26 billion or -13,208.77 per share.

Cash & Cash Equivalents	522.58B
Total Debt	1.18T
Net Cash	-655.26B
Net Cash Per Share	-13,208.77
Equity (Book Value)	1.70T
Book Value Per Share	34,218.90
Working Capital	-42.49B

Cash Flow

In the last 12 months, operating cash flow was 652.56 million and capital expenditures -84.30 billion, giving a free cash flow of -83.65 billion.

Operating Cash Flow	652.56M
Capital Expenditures	-84.30B
Free Cash Flow	-83.65B
FCF Per Share	-1,686.18

Margins

Gross margin is 8.10%, with operating and profit margins of 1.33% and -0.18%.

Gross Margin	8.10%
Operating Margin	1.33%
Pretax Margin	-0.28%
Profit Margin	-0.18%
EBITDA Margin	5.41%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	500.00
Dividend Yield	5.21%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	5.46%
Earnings Yield	-1.22%
FCF Yield	-17.56%

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

KRX:460860 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4