Dongkuk Industries Statistics

Total Valuation

KOSDAQ:005160 has a market cap or net worth of KRW 149.94 billion. The enterprise value is 481.11 billion.

Market Cap	149.94B
Enterprise Value	481.11B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:005160 has 51.52 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	51.52M
Shares Outstanding	51.52M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	43.74%
Owned by Institutions (%)	5.50%
Float	26.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.32
P/TBV Ratio	0.41
P/FCF Ratio	2.65
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.81
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.51

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.68.

Current Ratio	1.28
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	5.70
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-5.05%
Revenue Per Employee	1.89B
Profits Per Employee	-57.95M
Employee Count	399
Asset Turnover	0.80
Inventory Turnover	3.59

Taxes

In the past 12 months, KOSDAQ:005160 has paid 4.54 billion in taxes.

Income Tax	4.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.92% in the last 52 weeks. The beta is 0.72, so KOSDAQ:005160's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-41.92%
50-Day Moving Average	2,984.00
200-Day Moving Average	3,592.00
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	74,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:005160 had revenue of KRW 752.59 billion and -23.12 billion in losses. Loss per share was -449.87.

Revenue	752.59B
Gross Profit	54.60B
Operating Income	-29.93B
Pretax Income	-43.19B
Net Income	-23.12B
EBITDA	-10.64B
EBIT	-29.93B
Loss Per Share	-449.87

Full Income Statement

Balance Sheet

The company has 92.21 billion in cash and 322.23 billion in debt, giving a net cash position of -230.02 billion or -4,464.29 per share.

Cash & Cash Equivalents	92.21B
Total Debt	322.23B
Net Cash	-230.02B
Net Cash Per Share	-4,464.29
Equity (Book Value)	475.16B
Book Value Per Share	7,256.21
Working Capital	87.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.97 billion and capital expenditures -33.45 billion, giving a free cash flow of 56.52 billion.

Operating Cash Flow	89.97B
Capital Expenditures	-33.45B
Free Cash Flow	56.52B
FCF Per Share	1,097.04

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of -3.98% and -3.07%.

Gross Margin	7.25%
Operating Margin	-3.98%
Pretax Margin	-5.74%
Profit Margin	-3.07%
EBITDA Margin	-1.41%
EBIT Margin	-3.98%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	130.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	4.86%
Earnings Yield	-15.42%
FCF Yield	37.70%

Dividend Details

Stock Splits

The last stock split was on September 5, 2006. It was a forward split with a ratio of 1.26582.

Last Split Date	Sep 5, 2006
Split Type	Forward
Split Ratio	1.26582

Scores

KOSDAQ:005160 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3