Total Valuation
Dongil Industries Co., Ltd has a market cap or net worth of ₩78.59B. The enterprise value is -₩66.16K.
Market Cap₩78.59B
Enterprise Value-₩66.16K
Share Statistics
Dongil Industries Co., Ltd has 2,425,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,425,215
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongil Industries Co., Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.60B
Profits Per Employee-59.20M
Employee Count218
Asset Turnover0.76
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Dongil Industries Co., Ltd is 22.1. Dongil Industries Co., Ltd’s PEG ratio is 0.03.
PE Ratio22.1
PS Ratio0.27
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-31.78
Price to Operating Cash Flow3.87
PEG Ratio0.03
Income Statement
In the last 12 months, Dongil Industries Co., Ltd had revenue of 347.92B and earned -12.91B in profits. Earnings per share was -6.01K.
Revenue347.92B
Gross Profit16.67B
Operating Income-2.65B
Pretax Income-14.46B
Net Income-12.91B
EBITDA3.54B
Earnings Per Share (EPS)-6.01K
Cash Flow
In the last 12 months, operating cash flow was 20.19B and capital expenditures -3.21B, giving a free cash flow of 16.98B billion.
Operating Cash Flow20.19B
Free Cash Flow16.98B
Free Cash Flow per Share7.00K
Dividends & Yields
Dongil Industries Co., Ltd pays an annual dividend of ₩1000, resulting in a dividend yield of ―
Dividend Per Share₩1000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-6.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.61K
Important Dates
Dongil Industries Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Dongil Industries Co., Ltd as a current ratio of 7.04, with Debt / Equity ratio of 2.26%
Current Ratio7.04
Quick Ratio4.98
Debt to Market Cap0.10
Net Debt to EBITDA-14.31
Interest Coverage Ratio-7.84
Taxes
In the past 12 months, Dongil Industries Co., Ltd has paid -1.56B in taxes.
Income Tax-1.56B
Effective Tax Rate0.11
Enterprise Valuation
Dongil Industries Co., Ltd EV to EBITDA ratio is 12.54, with an EV/FCF ratio of -14.84.
EV to Sales0.13
EV to EBITDA12.54
EV to Free Cash Flow-14.84
EV to Operating Cash Flow30.03
Balance Sheet
Dongil Industries Co., Ltd has ₩148.33B in cash and marketable securities with ₩9.57B in debt, giving a net cash position of ₩138.76B billion.
Cash & Marketable Securities₩148.33B
Total Debt₩9.57B
Net Cash₩138.76B
Net Cash Per Share₩57.22K
Tangible Book Value Per Share₩166.14K
Margins
Gross margin is 7.67%, with operating margin of -0.76%, and net profit margin of -3.71%.
Gross Margin7.67%
Operating Margin-0.76%
Pretax Margin-4.16%
Net Profit Margin-3.71%
EBITDA Margin1.02%
EBIT Margin-0.76%
Analyst Forecast
The average price target for Dongil Industries Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.25%
EPS Growth Forecast-69.46%