South Korea
· Delayed Price · Currency is KRW Dongil Metal Statistics
Total Valuation
Dongil Metal has a market cap or net worth of KRW 71.14 billion. The enterprise value is 56.76 billion.
| Market Cap | 71.14B |
| Enterprise Value | 56.76B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dongil Metal has 8.46 million shares outstanding.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.11% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 5.61.
| EV / Earnings | 8.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.97 |
| EV / EBIT | n/a |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 1.04 |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.26% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 111.21M |
| Employee Count | 58 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Dongil Metal has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.04, so Dongil Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 7,995.20 |
| 200-Day Moving Average | 8,334.70 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 7,212 |
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 81.05 billion and earned 6.45 billion in profits. Earnings per share was 762.48.
| Revenue | 81.05B |
| Gross Profit | 5.26B |
| Operating Income | -411.02M |
| Pretax Income | 8.49B |
| Net Income | 6.45B |
| EBITDA | 3.16B |
| EBIT | -411.02M |
| Earnings Per Share (EPS) | 762.48 |
Balance Sheet
The company has 25.06 billion in cash and 10.50 billion in debt, giving a net cash position of 14.56 billion or 1,721.37 per share.
| Cash & Cash Equivalents | 25.06B |
| Total Debt | 10.50B |
| Net Cash | 14.56B |
| Net Cash Per Share | 1,721.37 |
| Equity (Book Value) | 153.48B |
| Book Value Per Share | 18,122.15 |
| Working Capital | 32.16B |
Cash Flow
In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -3.22 billion, giving a free cash flow of 10.11 billion.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 10.11B |
| FCF Per Share | 1,195.68 |
Margins
Gross margin is 6.49%, with operating and profit margins of -0.51% and 7.96%.
| Gross Margin | 6.49% |
| Operating Margin | -0.51% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.96% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -0.51% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 9.07% |
| FCF Yield | 14.22% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |