Dongshin Engineering & Construction Co., Ltd.

Dongshin Engineering & Construction Co., Ltd.

KKRX:025950
9,030.00
KRW
-120.00
(-1.31%)
202.64EPS
73.73P/E
125.50BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Dongshin Engineering & Construction Co., Ltd. carries a market capitalization of 125.50B, placing it among publicly traded companies globally. Its enterprise value stands at 56.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.50B
Enterprise Value56.19B

Share Statistics

As of March 31, 2026, Dongshin Engineering & Construction Co., Ltd. has 8.40M shares outstanding.

Shares Outstanding8.40M

Valuation Ratios

As of March 31, 2026, Dongshin Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 73.73. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 1.29.

PE Ratio73.73
PS Ratio3.79
PB Ratio1.29
P/TBV Ratio1.30
P/FCF Ratio-70.49
P/OCF Ratio-74.32

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.70 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 56.19B versus a market cap of 125.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.70

Financial Position

As of March 31, 2026, Dongshin Engineering & Construction Co., Ltd. maintains a current ratio of 7.94, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.77, indicating moderate leverage, while an interest coverage ratio of -52.94 demonstrates limited ability to service its debt obligations.

Current Ratio7.94
Quick Ratio6.78
Debt / Equity0.77
Debt / EBITDA-1.00
Interest Coverage-52.94

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Dongshin Engineering & Construction Co., Ltd. posted a return on equity (ROE) of 1.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.97, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.76, useful for judging operating efficiency across full business cycles. The company generates approximately 40.27M in revenue per employee across its workforce of 821.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.76
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)-0.97
Return on Capital Employed (ROCE)1.76
Revenue Per Employee40.27M
Employee Count821.50

Taxes

KRW

Over the twelve months ended March 31, 2026, Dongshin Engineering & Construction Co., Ltd. recorded 410.84M in income tax expense. That works out to an effective tax rate of 19.44, 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 2.11B, leaving 1.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax410.84M
Effective Tax Rate19.44

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dongshin Engineering & Construction Co., Ltd.'s stock has declined approximately 41.93% over the past 52 weeks. The 50-day moving average sits at 10,143.60, while the 200-day moving average is 13,867.90.

52-Week Price Change-41.93%
50-Day Moving Average10,143.60
200-Day Moving Average13,867.90

Income Statement

KRW

Over the twelve months ended March 31, 2026, Dongshin Engineering & Construction Co., Ltd. generated 33.08B in revenue and converted that into 1.70B in net income, yielding earnings per share of 202.64. EBITDA reached -743.72M, while operating income came in at -1.17B.

Revenue33.08B
Gross Profit1.50B
Operating Income-1.17B
Pretax Income2.11B
Net Income1.70B
EBITDA-743.72M
EBIT-1.17B
Earnings Per Share (EPS)202.64

Balance Sheet

KRW

As of March 31, 2026, Dongshin Engineering & Construction Co., Ltd. holds 70.05B in cash and equivalents against 743.71M in total debt, resulting in a net debt position of -22.36B. Total book value stands at 97.09B, with working capital of 71.78B providing operational flexibility.

Cash & Cash Equivalents70.05B
Total Debt743.71M
Net Debt-22.36B
Equity (Book Value)97.09B
Book Value Per Share11,558.20
Working Capital71.78B

Cash Flow

KRW

Dongshin Engineering & Construction Co., Ltd. produced -1.69B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -91.60M in capital expenditures, free cash flow totaled -1.78B - equivalent to -211.94 per share.

Operating Cash Flow-1.69B
Capital Expenditures-91.60M
Free Cash Flow-1.78B
FCF Per Share-211.94

Margins

Over the twelve months ended March 31, 2026, Dongshin Engineering & Construction Co., Ltd. posted a gross margin of 4.55, reflecting its pricing power and cost economics. The operating margin of -3.54 and net profit margin of 5.15 provide insight into operational efficiency.

Gross Margin4.55
Operating Margin-3.54
Pretax Margin6.39
Profit Margin5.15
EBITDA Margin-2.25

Dividends & Yields

Over the twelve months ended March 31, 2026, Dongshin Engineering & Construction 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 is negative at -1.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongshin Engineering & Construction Co., Ltd. shareholders.

Shareholder Yield1.32
FCF Yield-1.42

Stock Splits

Dongshin Engineering & Construction Co., Ltd.'s most recent stock split took place on December 29, 2003 with a 17:21 split ratio.

Last Split Date12/29/2003
Split Ratio17:21

Scores

As of March 31, 2026, Dongshin Engineering & Construction Co., Ltd. has an Altman Z-Score of 8.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.71