DONGKUK HOLDINGS CO. LTD.

DONGKUK HOLDINGS CO. LTD.

KKRX:001230
1,928.00
KRW
-48.00
(-2.43%)
755.18EPS
2.39P/E
272.29BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, DONGKUK HOLDINGS CO. LTD. carries a market capitalization of 272.29B, placing it among publicly traded companies globally. Its enterprise value stands at 550.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap272.29B
Enterprise Value550.38B

Important Dates

DONGKUK HOLDINGS CO. LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, DONGKUK HOLDINGS CO. LTD. has 155.51M shares outstanding.

Shares Outstanding155.51M

Valuation Ratios

As of June 30, 2026, DONGKUK HOLDINGS CO. LTD. trades at a trailing price-to-earnings ratio of 2.39. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.14.

PE Ratio2.39
PS Ratio0.12
PB Ratio0.14
P/TBV Ratio0.14
P/FCF Ratio-2.57
P/OCF Ratio-4.87

Enterprise Valuation

As of June 30, 2026, DONGKUK HOLDINGS CO. LTD. trades at an EV/EBITDA multiple of 8.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 550.38B versus a market cap of 272.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.24
EV / EBITDA8.57
EV / EBIT14.41

Financial Position

As of June 30, 2026, DONGKUK HOLDINGS CO. LTD. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.36, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.30
Debt / Equity17.36
Debt / EBITDA5.63
Interest Coverage6.63

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, DONGKUK HOLDINGS CO. LTD. posted a return on equity (ROE) of 6.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 52.28B in revenue per employee across its workforce of 43.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.69 indicates how many times DONGKUK HOLDINGS CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.39
Return on Assets (ROA)4.07
Revenue Per Employee52.28B
Employee Count43.25
Inventory Turnover7.69

Taxes

KRW

Over the twelve months ended June 30, 2026, DONGKUK HOLDINGS CO. LTD. recorded an income tax benefit of -1.11B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 116.32B, leaving 113.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.11B

Stock Price Statistics

KRW

As of the close on October 23, 2026, DONGKUK HOLDINGS CO. LTD.'s stock has gained approximately 30.98% over the past 52 weeks. The 50-day moving average sits at 2,017.88, while the 200-day moving average is 1,810.93.

52-Week Price Change30.98%
50-Day Moving Average2,017.88
200-Day Moving Average1,810.93

Income Statement

KRW

Over the twelve months ended June 30, 2026, DONGKUK HOLDINGS CO. LTD. generated 2.26T in revenue and converted that into 113.99B in net income, yielding earnings per share of 755.18. EBITDA reached 64.23B, while operating income came in at 38.19B.

Revenue2.26T
Gross Profit156.01B
Operating Income38.19B
Pretax Income116.32B
Net Income113.99B
EBITDA64.23B
EBIT38.19B
Earnings Per Share (EPS)755.18

Balance Sheet

KRW

As of June 30, 2026, DONGKUK HOLDINGS CO. LTD. holds 249.28B in cash and equivalents against 361.40B in total debt, resulting in a net debt position of 135.37B. Total book value stands at 1.92T, with working capital of 315.95B providing operational flexibility.

Cash & Cash Equivalents249.28B
Total Debt361.40B
Net Debt135.37B
Equity (Book Value)1.92T
Book Value Per Share12,321.03
Working Capital315.95B

Cash Flow

KRW

DONGKUK HOLDINGS CO. LTD. produced -55.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.98B in capital expenditures, free cash flow totaled -105.84B - equivalent to -680.65 per share.

Operating Cash Flow-55.86B
Capital Expenditures-49.98B
Free Cash Flow-105.84B
FCF Per Share-680.65

Margins

Over the twelve months ended June 30, 2026, DONGKUK HOLDINGS CO. LTD. posted a gross margin of 6.90, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of 5.04 provide insight into operational efficiency.

Gross Margin6.90
Operating Margin1.69
Pretax Margin5.14
Profit Margin5.04
EBITDA Margin2.84

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, DONGKUK HOLDINGS CO. LTD. paid dividends of 30.80 per share. The dividend payout ratio of 3.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -38.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.75, meaning DONGKUK HOLDINGS CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share30.80
Payout Ratio3.96
Shareholder Yield-16.75
FCF Yield-38.87

Stock Splits

DONGKUK HOLDINGS CO. LTD.'s most recent stock split took place on May 29, 2026 with a 1:5 split ratio.

Last Split Date5/29/2026
Split Ratio1:5

Scores

As of June 30, 2026, DONGKUK HOLDINGS CO. LTD. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26