Dongkuk Steel Mill Company Limited

Total Valuation

Dongkuk Steel Mill Company Limited carries a market capitalization of 75.74B, placing it among publicly traded companies globally. Its enterprise value stands at 551.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dongkuk Steel Mill Company Limited currently has 155.51M shares outstanding.

Valuation Ratios

Dongkuk Steel Mill Company Limited trades at a trailing price-to-earnings ratio of 14.66. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.14.

Enterprise Valuation

On an enterprise value basis, Dongkuk Steel Mill Company Limited trades at an EV/EBITDA multiple of 17.95 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.95 provides insight into valuation relative to core operating earnings.

Financial Position

Dongkuk Steel Mill Company Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.38, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dongkuk Steel Mill Company Limited has paid -10.14B in income taxes, reflecting an effective tax rate of 60.07.

Stock Price Statistics

Dongkuk Steel Mill Company Limited's stock has declined approximately -3.56732% over the past 52 weeks. The 50-day moving average sits at 2,028.78, while the 200-day moving average is 1,755.72.

Income Statement

Over the trailing twelve months, Dongkuk Steel Mill Company Limited generated 2.09T in revenue and converted that into 20.58B in net income, yielding earnings per share of 153.49. EBITDA reached 30.72B, while operating income came in at 30.72B.

Balance Sheet

Dongkuk Steel Mill Company Limited holds 273.58B in cash and equivalents against 323.62B in total debt, resulting in a net debt position of 101.41B. Total book value stands at 2.18T, with working capital of 318.83B providing operational flexibility.

Cash Flow

Dongkuk Steel Mill Company Limited produced 11.44B in operating cash flow over the past twelve months. After subtracting -43.33B in capital expenditures, free cash flow totaled -31.89B - equivalent to -205.08 per share.

Margins

Dongkuk Steel Mill Company Limited operates with a gross margin of 7.04, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of 0.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 63.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dongkuk Steel Mill Company Limited's most recent stock split took place on May 29, 2026 with a 1:5 split ratio.

Scores

Dongkuk Steel Mill Company Limited posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.