Total Valuation
Dongbu Corporation has a market cap or net worth of ₩145.25B. The enterprise value is ―.
Market Cap₩145.25B
Enterprise Value―
Share Statistics
Dongbu Corporation has 22,946,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,946,663
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongbu Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.26B
Profits Per Employee67.14M
Employee Count778
Asset Turnover1.04
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Dongbu Corporation is 2.8. Dongbu Corporation’s PEG ratio is -0.02.
PE Ratio2.8
PS Ratio0.07
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-3.77
Price to Operating Cash Flow-13.36
PEG Ratio-0.02
Income Statement
In the last 12 months, Dongbu Corporation had revenue of 1.76T and earned 52.23B in profits. Earnings per share was 2.25K.
Revenue1.76T
Gross Profit177.85B
Operating Income21.80B
Pretax Income51.64B
Net Income52.23B
EBITDA37.34B
Earnings Per Share (EPS)2.25K
Cash Flow
In the last 12 months, operating cash flow was -10.71B and capital expenditures -3.19B, giving a free cash flow of -13.91B billion.
Operating Cash Flow-10.71B
Free Cash Flow-13.91B
Free Cash Flow per Share-606.04
Dividends & Yields
Dongbu Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change15.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)103.91K
Important Dates
Dongbu Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Dongbu Corporation as a current ratio of 1.31, with Debt / Equity ratio of 83.07%
Current Ratio1.31
Quick Ratio0.93
Debt to Market Cap3.18
Net Debt to EBITDA8.93
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Dongbu Corporation has paid 7.13B in taxes.
Income Tax7.13B
Effective Tax Rate0.14
Enterprise Valuation
Dongbu Corporation EV to EBITDA ratio is 12.43, with an EV/FCF ratio of -13.42.
EV to Sales0.26
EV to EBITDA12.43
EV to Free Cash Flow-13.42
EV to Operating Cash Flow-14.09
Balance Sheet
Dongbu Corporation has ₩86.09B in cash and marketable securities with ₩476.39B in debt, giving a net cash position of -₩390.30B billion.
Cash & Marketable Securities₩86.09B
Total Debt₩476.39B
Net Cash-₩390.30B
Net Cash Per Share-₩17.01K
Tangible Book Value Per Share₩23.47K
Margins
Gross margin is 9.83%, with operating margin of 1.24%, and net profit margin of 2.97%.
Gross Margin9.83%
Operating Margin1.24%
Pretax Margin2.94%
Net Profit Margin2.97%
EBITDA Margin2.12%
EBIT Margin1.24%
Analyst Forecast
The average price target for Dongbu Corporation 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 Forecast5.47%
EPS Growth Forecast―