As of March 31, 2026, Dongkuk Structures & Construction Co., Ltd. carries a market capitalization of 127.07B, placing it among publicly traded companies globally. Its enterprise value stands at 119.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.07B |
| Enterprise Value | 119.71B |
Dongkuk Structures & Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of March 31, 2026, Dongkuk Structures & Construction Co., Ltd. has 55.73M shares outstanding.
| Shares Outstanding | 55.73M |
These figures are as of March 31, 2026. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.70.
| PS Ratio | 1.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.78 |
As of March 31, 2026, Dongkuk Structures & Construction Co., Ltd. trades at an EV/EBITDA multiple of 30.77 - 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 1.32 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 119.71B versus a market cap of 127.07B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.32 |
| EV / EBITDA | 30.77 |
As of March 31, 2026, Dongkuk Structures & Construction Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.46, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 24.46 |
| Debt / EBITDA | 11.42 |
| Interest Coverage | 1.56 |
Over the twelve months ended March 31, 2026, Dongkuk Structures & Construction Co., Ltd. posted a negative return on equity (ROE) of -5.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.46, reflecting losses generated across the asset base. The company generates approximately 860.92M in revenue per employee across its workforce of 105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.27 indicates how many times Dongkuk Structures & Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.26 |
| Return on Assets (ROA) | -3.46 |
| Revenue Per Employee | 860.92M |
| Employee Count | 105.00 |
| Inventory Turnover | 5.27 |
Over the twelve months ended March 31, 2026, Dongkuk Structures & Construction Co., Ltd. recorded 122.13M in income tax expense. The company reported a pretax loss of -9.69B and -9.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 122.13M |
As of the close on October 23, 2026, Dongkuk Structures & Construction Co., Ltd.'s stock has declined approximately 41.58% over the past 52 weeks. The 50-day moving average sits at 1,465.40, while the 200-day moving average is 1,826.90.
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 1,465.40 |
| 200-Day Moving Average | 1,826.90 |
Over the twelve months ended March 31, 2026, Dongkuk Structures & Construction Co., Ltd. generated 90.40B in revenue and converted that into -9.82B in net income, yielding earnings per share of -176.11. EBITDA reached 3.89B, while operating income came in at 649.63M.
| Revenue | 90.40B |
| Gross Profit | 7.01B |
| Operating Income | 649.63M |
| Pretax Income | -9.69B |
| Net Income | -9.82B |
| EBITDA | 3.89B |
| EBIT | -374.54M |
| Earnings Per Share (EPS) | -176.11 |
As of March 31, 2026, Dongkuk Structures & Construction Co., Ltd. holds 51.78B in cash and equivalents against 44.42B in total debt, resulting in a net debt position of -6.82B. Total book value stands at 181.62B, with working capital of 10.85B providing operational flexibility.
| Cash & Cash Equivalents | 51.78B |
| Total Debt | 44.42B |
| Net Debt | -6.82B |
| Equity (Book Value) | 181.62B |
| Book Value Per Share | 3,258.68 |
| Working Capital | 10.85B |
Dongkuk Structures & Construction Co., Ltd. produced 45.65B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -133.00M in capital expenditures, free cash flow totaled 45.52B - equivalent to 816.69 per share.
| Operating Cash Flow | 45.65B |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 45.52B |
| FCF Per Share | 816.69 |
Over the twelve months ended March 31, 2026, Dongkuk Structures & Construction Co., Ltd. posted a gross margin of 7.75, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of -10.86 provide insight into operational efficiency.
| Gross Margin | 7.75 |
| Operating Margin | 0.72 |
| Pretax Margin | -10.72 |
| Profit Margin | -10.86 |
| EBITDA Margin | 4.30 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 35.82, 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 15.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongkuk Structures & Construction Co., Ltd. shareholders.
| Shareholder Yield | 15.52 |
| FCF Yield | 35.82 |
As of March 31, 2026, Dongkuk Structures & Construction Co., Ltd. has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |
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