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Dongbu Corporation (005960) Stock Statistics & Valuation Metrics

Total Valuation

Dongbu Corporation has a market cap or net worth of KRW 173.47B. The enterprise value is KRW 571.63B.

Market Cap
KRW 173.47B
Enterprise Value
KRW 571.63B

Share Statistics

Dongbu Corporation has 22,946,663 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,946,663
Owned by Insiders
―
Owned by Institutions
0.03%

Financial Efficiency

Dongbu Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
1.81%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
2.26B
Profits Per Employee
67.14M
Employee Count
778
Asset Turnover
1.04
Inventory Turnover
4.79

Valuation Ratios

The current PE Ratio of Dongbu Corporation is 2.14. Dongbu Corporation’s PEG ratio is 0.00.

PE Ratio
2.14
PS Ratio
0.09
PB Ratio
0.29
Price to FCF
-2.70
Price to Operating Cash Flow
-2.87
PEG Ratio
0.00

Income Statement

In the last 12 months, Dongbu Corporation had revenue of 1.76T and earned 52.23B in profits. Earnings per share was 2251.47.

Revenue
1.76T
Gross Profit
177.85B
Operating Income
21.80B
Pretax Income
51.64B
Net Income
52.23B
EBITDA
37.34B
Earnings Per Share (EPS)
2251.47

Cash Flow

In the last 12 months, operating cash flow was -59.73B and capital expenditures -3.21B, giving a free cash flow of -62.94B billion.

Operating Cash Flow
-59.73B
Free Cash Flow
-62.94B
Free Cash Flow per Share
-2712.72

Dividends & Yields

Dongbu Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.05%

Dividend Per Share
―
Dividend Yield
4.05%
Payout Ratio
N/A
Free Cash Flow Yield
-36.97%
Earnings Yield
46.70%

Stock Price Statistics

Beta
0.54
52-Week Price Change
32.09%
50-Day Moving Average
8010.20
200-Day Moving Average
7760.70
Relative Strength Index (RSI)
42.15
Average Volume (3m)
56.94K

Important Dates

Dongbu Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Dongbu Corporation as a current ratio of 1.31, with Debt / Equity ratio of 78.91%

Current Ratio
1.31
Quick Ratio
0.93
Debt to Market Cap
3.18
Net Debt to EBITDA
8.93
Interest Coverage Ratio
1.44

Taxes

In the past 12 months, Dongbu Corporation has paid 7.13B in taxes.

Income Tax
7.13B
Effective Tax Rate
0.14

Enterprise Valuation

Dongbu Corporation EV to EBITDA ratio is 8.16, with an EV/FCF ratio of -9.48.

EV to Sales
0.30
EV to EBITDA
8.16
EV to Free Cash Flow
-9.48
EV to Operating Cash Flow
-9.99

Balance Sheet

Dongbu Corporation has KRW 118.63B in cash and marketable securities with KRW 538.73B in debt, giving a net cash position of -KRW 420.10B billion.

Cash & Marketable Securities
KRW 118.63B
Total Debt
KRW 538.73B
Net Cash
-KRW 420.10B
Net Cash Per Share
-KRW 18.31K
Tangible Book Value Per Share
KRW 24.80K

Margins

Gross margin is 9.52%, with operating margin of 1.30%, and net profit margin of 4.10%.

Gross Margin
9.52%
Operating Margin
1.30%
Pretax Margin
3.96%
Net Profit Margin
4.10%
EBITDA Margin
3.73%
EBIT Margin
2.96%

Analyst Forecast

The average price target for Dongbu Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
18.53%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
64