Total Valuation
DONGKUK STEEL MILL Co., Ltd. has a market cap or net worth of ₩429.10B. The enterprise value is ₩1.78M.
Market Cap₩429.10B
Enterprise Value₩1.78M
Share Statistics
DONGKUK STEEL MILL Co., Ltd. has 49,608,017 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,608,017
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DONGKUK STEEL MILL Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee767.40M
Profits Per Employee6.21M
Employee Count2,587
Asset Turnover0.74
Inventory Turnover8.12
Valuation Ratios
The current PE Ratio of DONGKUK STEEL MILL Co., Ltd. is 2.3. DONGKUK STEEL MILL Co., Ltd.’s PEG ratio is -0.24.
PE Ratio2.3
PS Ratio0.03
PB Ratio0.04
Price to Fair Value0.04
Price to FCF5.40
Price to Operating Cash Flow1.37
PEG Ratio-0.24
Income Statement
In the last 12 months, DONGKUK STEEL MILL Co., Ltd. had revenue of 1.99T and earned 16.08B in profits. Earnings per share was 103.40.
Revenue1.99T
Gross Profit145.77B
Operating Income39.46B
Pretax Income10.83B
Net Income16.08B
EBITDA63.54B
Earnings Per Share (EPS)103.40
Cash Flow
In the last 12 months, operating cash flow was 11.44B and capital expenditures -43.32B, giving a free cash flow of -31.88B billion.
Operating Cash Flow11.44B
Free Cash Flow-31.88B
Free Cash Flow per Share-642.59
Dividends & Yields
DONGKUK STEEL MILL Co., Ltd. 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
Beta0.52
52-Week Price Change-12.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)231.99K
Important Dates
DONGKUK STEEL MILL Co., Ltd. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
DONGKUK STEEL MILL Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 17.85%
Current Ratio1.60
Quick Ratio1.23
Debt to Market Cap3.57
Net Debt to EBITDA2.10
Interest Coverage Ratio4.17
Taxes
In the past 12 months, DONGKUK STEEL MILL Co., Ltd. has paid -9.89B in taxes.
Income Tax-9.89B
Effective Tax Rate-0.91
Enterprise Valuation
DONGKUK STEEL MILL Co., Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 15.89.
EV to Sales0.10
EV to EBITDA3.19
EV to Free Cash Flow15.89
EV to Operating Cash Flow3.71
Balance Sheet
DONGKUK STEEL MILL Co., Ltd. has ₩273.58B in cash and marketable securities with ₩323.62B in debt, giving a net cash position of -₩50.03B billion.
Cash & Marketable Securities₩273.58B
Total Debt₩323.62B
Net Cash-₩50.03B
Net Cash Per Share-₩1.01K
Tangible Book Value Per Share₩42.03K
Margins
Gross margin is 6.70%, with operating margin of 1.99%, and net profit margin of 0.81%.
Gross Margin6.70%
Operating Margin1.99%
Pretax Margin0.55%
Net Profit Margin0.81%
EBITDA Margin3.20%
EBIT Margin1.99%
Analyst Forecast
The average price target for DONGKUK STEEL MILL 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 Forecast4.81%
EPS Growth Forecast―