DONGIL STEELUX CO., LTD.

As of March 31, 2026, DONGIL STEELUX CO., LTD. carries a market capitalization of 12.12B, placing it among publicly traded companies globally. Its enterprise value stands at 48.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DONGIL STEELUX CO., LTD. has 6.53M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.69.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.11 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 48.79B versus a market cap of 12.12B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DONGIL STEELUX CO., LTD. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.08, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DONGIL STEELUX CO., LTD. posted a negative return on equity (ROE) of -33.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.88, reflecting losses generated across the asset base. The company generates approximately 700.00M in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times DONGIL STEELUX CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DONGIL STEELUX CO., LTD. recorded 76.21M in income tax expense. The company reported a pretax loss of -5.61B and -5.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DONGIL STEELUX CO., LTD.'s stock has declined approximately 78.47% over the past 52 weeks. The 50-day moving average sits at 1,465.46, while the 200-day moving average is 1,932.43.

Over the twelve months ended March 31, 2026, DONGIL STEELUX CO., LTD. generated 23.10B in revenue and converted that into -5.68B in net income, yielding earnings per share of -531.71. EBITDA reached -2.03B, while operating income came in at -2.06B.

As of March 31, 2026, DONGIL STEELUX CO., LTD. holds 2.00B in cash and equivalents against 38.67B in total debt, resulting in a net debt position of 36.55B. Total book value stands at 17.65B, with working capital of -27.11B providing operational flexibility.

DONGIL STEELUX CO., LTD. produced 334.94M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -750,610.00 in capital expenditures, free cash flow totaled 334.19M - equivalent to 31.28 per share.

Over the twelve months ended March 31, 2026, DONGIL STEELUX CO., LTD. posted a gross margin of 5.54, reflecting its pricing power and cost economics. The operating margin of -8.91 and net profit margin of -24.59 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.69, 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 6.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DONGIL STEELUX CO., LTD. shareholders.

DONGIL STEELUX CO., LTD.'s most recent stock split took place on May 26, 2026 with a 2:1 split ratio.

As of March 31, 2026, DONGIL STEELUX CO., LTD. has an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.