Dongil Industries Co.,Ltd.
Korea ExchangeTotal Valuation
Dongil Industries Co.,Ltd. carries a market capitalization of 77.52B, placing it among publicly traded companies globally. Its enterprise value stands at -55.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.52B |
| Enterprise Value | -55.97B |
Share Statistics
Dongil Industries Co.,Ltd. currently has 2.14M shares outstanding.
| Shares Outstanding | 2.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongil Industries Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.61. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.20.
| PE Ratio | 18.61 |
| PS Ratio | 0.24 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 41.88 |
Financial Position
Dongil Industries Co.,Ltd. maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.33, indicating elevated leverage, while an interest coverage ratio of -9.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.47 |
| Quick Ratio | 2.85 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | -7.44 |
| Interest Coverage | -9.00 |
Financial Efficiency
Dongil Industries Co.,Ltd. posts a return on equity of -1.19 and a return on invested capital of -1.06.
| Return on Equity (ROE) | -1.19 |
| Return on Assets (ROA) | -1.05 |
| Return on Invested Capital (ROIC) | -1.06 |
| Return on Capital Employed (ROCE) | 1.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.22 |
Taxes
Over the trailing twelve months, Dongil Industries Co.,Ltd. has paid -137.00M in income taxes, reflecting an effective tax rate of 35.02.
| Income Tax | -137.00M |
| Effective Tax Rate | 35.02 |
Stock Price Statistics
Dongil Industries Co.,Ltd.'s stock has declined approximately -17.25714% over the past 52 weeks. The 50-day moving average sits at 37,861.00, while the 200-day moving average is 38,951.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.25714% |
| 50-Day Moving Average | 37,861.00 |
| 200-Day Moving Average | 38,951.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongil Industries Co.,Ltd. generated 340.00B in revenue and converted that into -4.96B in net income, yielding earnings per share of -2,317.04. EBITDA reached -1.29B, while operating income came in at -1.29B.
| Revenue | 340.00B |
| Gross Profit | 18.50B |
| Operating Income | -1.29B |
| Pretax Income | -5.10B |
| Net Income | -4.96B |
| EBITDA | -1.29B |
| EBIT | -1.29B |
| Earnings Per Share (EPS) | -2,317.04 |
Balance Sheet
Dongil Industries Co.,Ltd. holds 148.06B in cash and equivalents against 9.61B in total debt, resulting in a net debt position of -47.23B. Total book value stands at 414.51B, with working capital of 284.22B providing operational flexibility.
| Cash & Cash Equivalents | 148.06B |
| Total Debt | 9.61B |
| Net Debt | -47.23B |
| Equity (Book Value) | 414.51B |
| Book Value Per Share | 193,490.40 |
| Working Capital | 284.22B |
Cash Flow
Dongil Industries Co.,Ltd. produced 1.97B in operating cash flow over the past twelve months. After subtracting -3.32B in capital expenditures, free cash flow totaled -1.35B - equivalent to -630.24 per share.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -630.24 |
Margins
Dongil Industries Co.,Ltd. operates with a gross margin of 5.44, reflecting its pricing power and cost economics. The operating margin of -0.38 and net profit margin of -1.46 provide insight into operational efficiency.
| Gross Margin | 5.44 |
| Operating Margin | -0.38 |
| Pretax Margin | -1.50 |
| Profit Margin | -1.46 |
| EBITDA Margin | -0.38 |
Dividends & Yields
The company's payout ratio of -43.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 999.66 |
| Dividend Yield | N/A |
| Payout Ratio | -43.14 |
| Shareholder Yield | 3.31 |
| FCF Yield | 6.41 |
Scores
Dongil Industries Co.,Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |