Dongkuk Industries Co., Ltd.

As of March 31, 2026, Dongkuk Industries Co., Ltd. carries a market capitalization of 162.04B, placing it among publicly traded companies globally. Its enterprise value stands at 498.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Dongkuk Industries Co., Ltd. has 51.52M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.46.

As of March 31, 2026, Dongkuk Industries Co., Ltd. trades at an EV/EBITDA multiple of 33.96 - 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 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 498.87B versus a market cap of 162.04B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Dongkuk Industries Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.22, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dongkuk Industries Co., Ltd. posted a negative return on equity (ROE) of -5.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.32, reflecting losses generated across the asset base. The company generates approximately 1.73B in revenue per employee across its workforce of 399.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times Dongkuk Industries Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Dongkuk Industries Co., Ltd. recorded an income tax benefit of -1.79B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.01B and -21.59B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Dongkuk Industries Co., Ltd.'s stock has gained approximately 18.08% over the past 52 weeks. The 50-day moving average sits at 3,240.30, while the 200-day moving average is 2,912.45.

Over the twelve months ended March 31, 2026, Dongkuk Industries Co., Ltd. generated 690.19B in revenue and converted that into -21.59B in net income, yielding earnings per share of -528.37. EBITDA reached 14.69B, while operating income came in at -6.26B.

As of March 31, 2026, Dongkuk Industries Co., Ltd. holds 74.89B in cash and equivalents against 313.69B in total debt, resulting in a net debt position of 238.79B. Total book value stands at 355.16B, with working capital of 60.57B providing operational flexibility.

Dongkuk Industries Co., Ltd. produced 57.28B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -13.82B in capital expenditures, free cash flow totaled 43.46B - equivalent to 843.47 per share.

Over the twelve months ended March 31, 2026, Dongkuk Industries Co., Ltd. posted a gross margin of 6.88, reflecting its pricing power and cost economics. The operating margin of -0.91 and net profit margin of -3.13 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Dongkuk Industries Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 26.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongkuk Industries Co., Ltd. shareholders.

Dongkuk Industries Co., Ltd.'s most recent stock split took place on December 27, 2007 with a 787:937 split ratio.

As of March 31, 2026, Dongkuk Industries Co., Ltd. has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.