South Korea
· Delayed Price · Currency is KRW Dongil Metal Statistics
Total Valuation
Dongil Metal has a market cap or net worth of KRW 66.83 billion. The enterprise value is 62.43 billion.
| Market Cap | 66.83B |
| Enterprise Value | 62.43B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dongil Metal has 8.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 22.51.
| EV / Earnings | 14.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 279.94 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.17 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.79 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 73.22M |
| Employee Count | 58 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Dongil Metal has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is -0.00, so Dongil Metal's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 7,865.00 |
| 200-Day Moving Average | 8,067.55 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 973 |
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, Dongil Metal had revenue of KRW 86.84 billion and earned 4.25 billion in profits. Earnings per share was 501.94.
| Revenue | 86.84B |
| Gross Profit | 5.37B |
| Operating Income | 223.00M |
| Pretax Income | 5.65B |
| Net Income | 4.25B |
| EBITDA | 4.31B |
| EBIT | 223.00M |
| Earnings Per Share (EPS) | 501.94 |
Balance Sheet
The company has 15.06 billion in cash and 10.50 billion in debt, giving a net cash position of 4.56 billion or 538.85 per share.
| Cash & Cash Equivalents | 15.06B |
| Total Debt | 10.50B |
| Net Cash | 4.56B |
| Net Cash Per Share | 538.85 |
| Equity (Book Value) | 155.83B |
| Book Value Per Share | 18,384.76 |
| Working Capital | 25.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -4.28 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 7.06B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 327.78 |
Margins
Gross margin is 6.18%, with operating and profit margins of 0.26% and 4.89%.
| Gross Margin | 6.18% |
| Operating Margin | 0.26% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.89% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 0.26% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.35% |
| FCF Yield | 4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2021. It was a forward split with a ratio of 1.3301887.
| Last Split Date | Nov 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3301887 |
Scores
Dongil Metal has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |