Dongkuk Refractories & Steel Co., Ltd

As of March 31, 2026, Dongkuk Refractories & Steel Co., Ltd carries a market capitalization of 40.11B, placing it among publicly traded companies globally. Its enterprise value stands at 56.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Dongkuk Refractories & Steel Co., Ltd has 18.40M shares outstanding.

As of March 31, 2026, Dongkuk Refractories & Steel Co., Ltd trades at a trailing price-to-earnings ratio of 34.77. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.51.

As of March 31, 2026, Dongkuk Refractories & Steel Co., Ltd trades at an EV/EBITDA multiple of 16.12 - 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 0.51 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 16.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dongkuk Refractories & Steel Co., Ltd trades at an EV/FCF ratio of 7.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.93B versus a market cap of 40.11B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Dongkuk Refractories & Steel Co., Ltd maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Dongkuk Refractories & Steel Co., Ltd posted a return on equity (ROE) of 1.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.46 - 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 0.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.04, useful for judging operating efficiency across full business cycles. The company generates approximately 800.27M in revenue per employee across its workforce of 139.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times Dongkuk Refractories & Steel 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 Refractories & Steel Co., Ltd recorded 339.07M in income tax expense. That works out to an effective tax rate of 23.02, 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 1.47B, leaving 1.14B 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, Dongkuk Refractories & Steel Co., Ltd's stock has declined approximately 38.80% over the past 52 weeks. The 50-day moving average sits at 1,626.82, while the 200-day moving average is 1,943.20.

Over the twelve months ended March 31, 2026, Dongkuk Refractories & Steel Co., Ltd generated 111.64B in revenue and converted that into 1.14B in net income, yielding earnings per share of 62.22. EBITDA reached 3.53B, while operating income came in at 3.72B.

As of March 31, 2026, Dongkuk Refractories & Steel Co., Ltd holds 15.19B in cash and equivalents against 28.77B in total debt, resulting in a net debt position of 13.31B. Total book value stands at 78.41B, with working capital of 26.18B providing operational flexibility.

Dongkuk Refractories & Steel Co., Ltd produced 9.71B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.20B in capital expenditures, free cash flow totaled 7.51B - equivalent to 411.87 per share.

Over the twelve months ended March 31, 2026, Dongkuk Refractories & Steel Co., Ltd posted a gross margin of 16.56, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 1.02 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Dongkuk Refractories & Steel Co., Ltd paid dividends of 1.80 per share. The dividend payout ratio of 2.91 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 18.89, 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 9.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongkuk Refractories & Steel Co., Ltd shareholders.

Dongkuk Refractories & Steel Co., Ltd's most recent stock split took place on April 10, 2008 with a 83:98 split ratio.

As of March 31, 2026, Dongkuk Refractories & Steel Co., Ltd has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.