Dongil Metal Statistics

Total Valuation

Dongil Metal has a market cap or net worth of KRW 66.83 billion. The enterprise value is 62.43 billion.

Market Cap	66.83B
Enterprise Value	62.43B

Important Dates

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

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

Share Statistics

Dongil Metal has 8.46 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	8.46M
Shares Outstanding	8.46M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	64.44%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	24.10
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 22.51.

EV / Earnings	14.70
EV / Sales	0.72
EV / EBITDA	14.49
EV / EBIT	279.94
EV / FCF	22.51

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.10
Debt / Equity	0.07
Debt / EBITDA	2.44
Debt / FCF	3.79
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	1.50B
Profits Per Employee	73.22M
Employee Count	58
Asset Turnover	0.49
Inventory Turnover	4.06

Taxes

In the past 12 months, Dongil Metal has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -3.31% in the last 52 weeks. The beta is -0.00, so Dongil Metal's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-3.31%
50-Day Moving Average	7,865.00
200-Day Moving Average	8,067.55
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	973

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, Dongil Metal had revenue of KRW 86.84 billion and earned 4.25 billion in profits. Earnings per share was 501.94.

Revenue	86.84B
Gross Profit	5.37B
Operating Income	223.00M
Pretax Income	5.65B
Net Income	4.25B
EBITDA	4.31B
EBIT	223.00M
Earnings Per Share (EPS)	501.94

Full Income Statement

Balance Sheet

The company has 15.06 billion in cash and 10.50 billion in debt, giving a net cash position of 4.56 billion or 538.85 per share.

Cash & Cash Equivalents	15.06B
Total Debt	10.50B
Net Cash	4.56B
Net Cash Per Share	538.85
Equity (Book Value)	155.83B
Book Value Per Share	18,384.76
Working Capital	25.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -4.28 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-4.28B
Free Cash Flow	2.77B
FCF Per Share	327.78

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of 0.26% and 4.89%.

Gross Margin	6.18%
Operating Margin	0.26%
Pretax Margin	6.51%
Profit Margin	4.89%
EBITDA Margin	4.96%
EBIT Margin	0.26%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	320.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.74%
Buyback Yield	-0.02%
Shareholder Yield	4.04%
Earnings Yield	6.35%
FCF Yield	4.15%

Dividend Details

Stock Splits

The last stock split was on November 4, 2021. It was a forward split with a ratio of 1.3301887.

Last Split Date	Nov 4, 2021
Split Type	Forward
Split Ratio	1.3301887

Scores

Dongil Metal has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4