Want to see KR:004890 full AI Analyst Report?
Top Page
Dongil Industries Co., Ltd
(004890)
Select Model
Select Model
Rating:59Neutral
Price Target:
₩36,575.00
Action:N/A
Date:10/28/26
The score is primarily supported by a strong, low-leverage balance sheet and generally positive (but inconsistent) cash generation. Offsetting this, earnings remain cyclical and fragile with only modest profitability in 2026 TTM, while technical indicators are largely neutral with negative MACD and the stock below its 200-day average. Valuation is mid-range, with a moderate dividend yield but a P/E that looks demanding given thin margins.
Positive Factors
Very Low Leverage
Very low leverage gives Dongil Industries substantial financial resilience during cyclical downturns. A largely equity-funded capital structure reduces interest burden and refinancing exposure, preserving flexibility to maintain operations and pursue investment even when industry conditions weaken.
Negative Factors
Cyclical Earnings Volatility
The sharp swing from strong earlier margins to a net loss and then only modest recovery demonstrates meaningful earnings cyclicality. Such volatility makes future profitability less predictable and can constrain planning, investment capacity, and shareholder returns when industrial conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Very low leverage gives Dongil Industries substantial financial resilience during cyclical downturns. A largely equity-funded capital structure reduces interest burden and refinancing exposure, preserving flexibility to maintain operations and pursue investment even when industry conditions weaken.
Read all positive factors
Dongil Industries Co., Ltd (004890) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩73.03B
Dividend Yield2.93%
Average Volume (3M)1.40K
Price to Earnings (P/E)20.6
Beta (1Y)0.07
Revenue Growth-4.25%
EPS Growth-69.46%
CountryKR
Employees207
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)1654.69
Shares Outstanding2,425,215
10 Day Avg. Volume2,546
30 Day Avg. Volume1,399
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.23
Price to Sales (P/S)0.27
P/FCF Ratio-31.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dongil Industries Co., Ltd Business Overview & Revenue Model
Company Description
Founded in 1946 and based in Pohang, South Korea, Dongil Industries Co.,Ltd. is a prominent entity within the South Korean steel sector. The company's diverse product portfolio encompasses hot rolled steel bars, alongside cold drawn bars extensive...
Dongil Industries Co., Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 354.86B | 347.92B | 415.80B | 441.16B | 498.05B | 464.42B |
| Gross Profit | 27.23B | 16.67B | 18.41B | 14.47B | 43.70B | 63.33B |
| EBITDA | 9.12B | 3.54B | 27.12B | 13.32B | 41.42B | 70.95B |
| Net Income | 3.54B | -12.91B | 14.57B | -1.08B | 21.84B | 43.78B |
Balance Sheet | ||||||
| Total Assets | 485.07B | 456.93B | 482.01B | 476.14B | 499.40B | 473.76B |
| Cash, Cash Equivalents and Short-Term Investments | 148.33B | 153.76B | 181.38B | 156.24B | 140.57B | 126.83B |
| Total Debt | 9.57B | 9.63B | 15.14B | 15.16B | 20.05B | 8.21B |
| Total Liabilities | 60.97B | 50.51B | 59.24B | 66.06B | 82.13B | 71.73B |
| Stockholders Equity | 424.10B | 406.42B | 422.76B | 410.08B | 417.28B | 402.04B |
Cash Flow | ||||||
| Free Cash Flow | 16.98B | -2.99B | 10.75B | 11.79B | 1.02B | 15.32B |
| Operating Cash Flow | 20.19B | 1.48B | 15.09B | 19.31B | 29.38B | 22.58B |
| Investing Cash Flow | -16.59B | -32.56B | 31.83B | 1.54B | -28.63B | -2.35B |
| Financing Cash Flow | -2.28B | -9.34B | -2.32B | -11.06B | 3.01B | -4.58B |
Dongil Industries Co., Ltd Technical Analysis
Negative
―
Price Trends
35348.00
Negative
35162.50
Negative
36728.50
Negative
Market Momentum
-99.74
Positive
40.77
Neutral
34.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004890, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34765.00, equal to the 50-day MA of 35348.00, and equal to the 200-day MA of 36728.50, indicating a bearish trend. The MACD of -99.74 indicates Positive momentum. The RSI at 40.77 is Neutral, neither overbought nor oversold. The STOCH value of 34.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004890.
Dongil Industries Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩91.40B | 3.40 | ― | 2.79% | 13.01% | 39.20% | |
61 Neutral | ₩92.88B | 4.94 | ― | 5.31% | 11.33% | 7.14% | |
59 Neutral | ₩73.03B | 20.61 | ― | 2.93% | -4.25% | -69.46% | |
58 Neutral | ₩71.37B | 10.61 | ― | 8.49% | 186.38% | 63.26% | |
56 Neutral | ₩37.30B | 6.14 | ― | ― | 0.56% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩23.89B | 36.36 | ― | 0.54% | -0.58% | 156.37% |
* General Sector Average
KR:004890
Dongil Industries Co., Ltd
34,100.00
-3,575.19
-9.49%
KR:002690
DONG IL STEEL MFG Co., Ltd.
1,259.00
-377.00
-23.04%
KR:008260
N.I. Steel Co., Ltd.
3,295.00
-335.38
-9.24%
KR:009190
Daiyang Metal Co., Ltd.
830.00
-665.00
-44.48%
KR:032560
Hwangkum Steel & Technology Co., Ltd.
5,380.00
-11.75
-0.22%
KR:054540
Samyoung M-Tek Co., Ltd.
5,490.00
-12,698.14
-69.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.