Dongkuk Structures & Construction Co., Ltd.

Dongkuk Structures & Construction Co., Ltd.

KKRX:100130
1,405.00
KRW
-11.00
(-0.78%)
-176.11EPS
127.07BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

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 Cap127.07B
Enterprise Value119.71B

Important Dates

Dongkuk Structures & Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Dongkuk Structures & Construction Co., Ltd. has 55.73M shares outstanding.

Shares Outstanding55.73M

Valuation Ratios

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 Ratio1.41
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio2.79
P/OCF Ratio2.78

Enterprise Valuation

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 / Sales1.32
EV / EBITDA30.77

Financial Position

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 Ratio1.16
Quick Ratio0.76
Debt / Equity24.46
Debt / EBITDA11.42
Interest Coverage1.56

Financial Efficiency

KRW

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 Employee860.92M
Employee Count105.00
Inventory Turnover5.27

Taxes

KRW

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 Tax122.13M

Stock Price Statistics

KRW

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 Average1,465.40
200-Day Moving Average1,826.90

Income Statement

KRW

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.

Revenue90.40B
Gross Profit7.01B
Operating Income649.63M
Pretax Income-9.69B
Net Income-9.82B
EBITDA3.89B
EBIT-374.54M
Earnings Per Share (EPS)-176.11

Balance Sheet

KRW

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 Equivalents51.78B
Total Debt44.42B
Net Debt-6.82B
Equity (Book Value)181.62B
Book Value Per Share3,258.68
Working Capital10.85B

Cash Flow

KRW

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 Flow45.65B
Capital Expenditures-133.00M
Free Cash Flow45.52B
FCF Per Share816.69

Margins

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 Margin7.75
Operating Margin0.72
Pretax Margin-10.72
Profit Margin-10.86
EBITDA Margin4.30

Dividends & Yields

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 Yield15.52
FCF Yield35.82

Scores

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-Score1.42