Dongbu Statistics

Total Valuation

Dongbu has a market cap or net worth of KRW 136.75 billion. The enterprise value is 508.37 billion.

Market Cap	136.75B
Enterprise Value	508.37B

Important Dates

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

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

Share Statistics

Current Share Class	225,280
Shares Outstanding	n/a
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+12.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.28M

Valuation Ratios

The trailing PE ratio is 58.78.

PE Ratio	58.78
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -45.26.

EV / Earnings	218.50
EV / Sales	0.31
EV / EBITDA	28.27
EV / EBIT	243.28
EV / FCF	-45.26

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.

Current Ratio	1.39
Quick Ratio	0.61
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-38.21
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-3.00%
Revenue Per Employee	2.09B
Profits Per Employee	2.95M
Employee Count	790
Asset Turnover	0.98
Inventory Turnover	5.26

Taxes

Income Tax	-12.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.74, so Dongbu's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.52%
50-Day Moving Average	17,562.20
200-Day Moving Average	18,934.00
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	5,335

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, Dongbu had revenue of KRW 1.65 trillion and earned 2.33 billion in profits. Earnings per share was 101.02.

Revenue	1.65T
Gross Profit	187.86B
Operating Income	-25.18B
Pretax Income	-12.05B
Net Income	2.33B
EBITDA	-9.29B
EBIT	-25.18B
Earnings Per Share (EPS)	101.02

Full Income Statement

Balance Sheet

The company has 54.73 billion in cash and 429.11 billion in debt, giving a net cash position of -374.38 billion.

Cash & Cash Equivalents	54.73B
Total Debt	429.11B
Net Cash	-374.38B
Net Cash Per Share	n/a
Equity (Book Value)	547.70B
Book Value Per Share	23,959.54
Working Capital	320.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.36 billion and capital expenditures -871.27 million, giving a free cash flow of -11.23 billion.

Operating Cash Flow	-10.36B
Capital Expenditures	-871.27M
Free Cash Flow	-11.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of -1.52% and 0.09%.

Gross Margin	11.38%
Operating Margin	-1.52%
Pretax Margin	-0.73%
Profit Margin	0.09%
EBITDA Margin	-0.56%
EBIT Margin	-1.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	250.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	305.39%
Buyback Yield	-4.98%
Shareholder Yield	-3.72%
Earnings Yield	1.70%
FCF Yield	-8.21%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.7760058976.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.7760058976

Scores

Dongbu has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3