Dongbu Corporation

Dongbu Corporation Pfd Non-Voting's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Dongbu Corporation Pfd Non-Voting maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.54, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dongbu Corporation Pfd Non-Voting posted a return on equity (ROE) of 15.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.69B in revenue per employee across its workforce of 1,160.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.62 indicates how many times Dongbu Corporation Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dongbu Corporation Pfd Non-Voting recorded 4.76B in income tax expense. That works out to an effective tax rate of 6.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 77.69B, leaving 80.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Dongbu Corporation Pfd Non-Voting's stock has declined approximately 13.82% over the past 52 weeks. The 50-day moving average sits at 17,041.60, while the 200-day moving average is 18,329.35.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 69.09B, while operating income came in at 56.39B.

As of June 30, 2026, Dongbu Corporation Pfd Non-Voting holds 115.85B in cash and equivalents against 538.73B in total debt, resulting in a net debt position of 388.58B. Total book value stands at 592.00B, with working capital of 254.34B providing operational flexibility.

Dongbu Corporation Pfd Non-Voting produced -54.34B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dongbu Corporation Pfd Non-Voting posted a gross margin of 9.59, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 4.10 provide insight into operational efficiency.

Dongbu Corporation Pfd Non-Voting's most recent stock split took place on November 4, 2016 with a 9:7 split ratio.