View ValuationDongkuk Industries 将来の成長Future 基準チェック /06現在、 Dongkuk Industriesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長26.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.2b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩150.2b market cap, or US$99.6m).New Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.お知らせ • Mar 07Dongkuk Industries Co., Ltd., Annual General Meeting, Mar 26, 2026Dongkuk Industries Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 29, itaewon-ro, yongsan-gu, seoul South Korea分析記事 • Jan 26Is Dongkuk Industries (KOSDAQ:005160) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Upcoming Dividend • Dec 22Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.5%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.4%).New Risk • Nov 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.8b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks High level of debt (56% net debt to equity). Paying a dividend despite being loss-making. Market cap is less than US$100m (₩145.8b market cap, or US$99.9m).New Risk • Apr 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 31% per year over the past 5 years.Reported Earnings • Mar 22Full year 2024 earnings released: ₩122 loss per share (vs ₩99.00 loss in FY 2023)Full year 2024 results: ₩122 loss per share (further deteriorated from ₩99.00 loss in FY 2023). Revenue: ₩790.3b (up 4.4% from FY 2023). Net loss: ₩6.31b (loss widened 24% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Mar 12Dongkuk Industries Co., Ltd., Annual General Meeting, Mar 26, 2025Dongkuk Industries Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 58, yangpyeong-ro, yeongdeungpo-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (2.9%).New Risk • Dec 18New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 27% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.分析記事 • Dec 04Not Many Are Piling Into Dongkuk Industries Co., Ltd. (KOSDAQ:005160) Stock Yet As It Plummets 27%Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) shareholders won't be pleased to see that the share price has had a very...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩39.00 (vs ₩52.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩39.00 (down from ₩52.00 in 3Q 2023). Revenue: ₩205.9b (up 14% from 3Q 2023). Net income: ₩2.03b (down 24% from 3Q 2023). Profit margin: 1.0% (down from 1.5% in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Metals and Mining industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩5,200, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 12x in the Metals and Mining industry in South Korea. Total returns to shareholders of 55% over the past three years.分析記事 • Oct 07Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) 29% Price Boost Is Out Of Tune With RevenuesDongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) shareholders would be excited to see that the share price has had a...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Aug 26We Believe Dongkuk Industries' (KOSDAQ:005160) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Dongkuk Industries Co., Ltd.'s ( KOSDAQ:005160 ) stock rose over the last week...New Risk • Aug 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.分析記事 • Jul 22Dongkuk Industries (KOSDAQ:005160) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).分析記事 • Apr 22Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) Popularity With Investors Under Threat As Stock Sinks 26%The Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) share price has softened a substantial 26% over the previous 30...Reported Earnings • Mar 22Full year 2023 earnings released: ₩99.00 loss per share (vs ₩125 profit in FY 2022)Full year 2023 results: ₩99.00 loss per share (down from ₩125 profit in FY 2022). Revenue: ₩757.0b (down 12% from FY 2022). Net loss: ₩5.11b (down 179% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.分析記事 • Feb 27After Leaping 42% Dongkuk Industries Co., Ltd. (KOSDAQ:005160) Shares Are Not Flying Under The RadarDespite an already strong run, Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) shares have been powering on, with a gain...New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 139% Earnings have declined by 22% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).Upcoming Dividend • Dec 20Upcoming dividend of ₩130 per share at 2.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₩7,680, the stock trades at a trailing P/E ratio of 61.2x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 309% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩7,830, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 324% over the past three years.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,560, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 171% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Factory Manager and Director Bong-Hyun Kim was the last director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,010, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 127% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩4,835, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 124% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 34% share price gain to ₩5,100, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 123% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩3,755, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 72% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Factory Manager and Director Bong-Hyun Kim was the last director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 3.7%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.3%).分析記事 • Apr 29We Think Dongkuk Industries (KOSDAQ:005160) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 11Be Wary Of Dongkuk Industries (KOSDAQ:005160) And Its Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...分析記事 • Mar 23Read This Before Buying Dongkuk Industries Co., Ltd. (KOSDAQ:005160) For Its DividendIs Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) a good dividend stock? How can we tell? Dividend paying companies...分析記事 • Feb 28Dongkuk Industries (KOSDAQ:005160) Shareholders Booked A 37% Gain In The Last YearWhile Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) shareholders are probably generally happy, the stock hasn't had...分析記事 • Feb 10What Kind Of Shareholders Hold The Majority In Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) Shares?The big shareholder groups in Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) have power over the company. Generally...分析記事 • Jan 26Here's Why Dongkuk Industries (KOSDAQ:005160) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 18New 90-day low: ₩3,280The company is down 9.0% from its price of ₩3,585 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 25% over the same period.分析記事 • Jan 11Are Investors Concerned With What's Going On At Dongkuk Industries (KOSDAQ:005160)?When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...分析記事 • Dec 24Interested In Dongkuk Industries' (KOSDAQ:005160) Upcoming ₩130 Dividend? You Have Four Days LeftReaders hoping to buy Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) for its dividend will need to make their move...分析記事 • Dec 23Is Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) 3.9% Dividend Worth Your Time?Dividend paying stocks like Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) tend to be popular with investors, and for...Upcoming Dividend • Dec 22Upcoming Dividend of ₩130 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 3.8% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (3.1%).分析記事 • Dec 08Here's Why We Think Dongkuk Industries's (KOSDAQ:005160) Statutory Earnings Might Be ConservativeBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...分析記事 • Nov 23If You Had Bought Dongkuk Industries (KOSDAQ:005160) Stock A Year Ago, You Could Pocket A 43% Gain TodayPassive investing in index funds can generate returns that roughly match the overall market. But you can significantly... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Dongkuk Industries は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A005160 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025727,764-9,99068,80690,050N/A9/30/2025752,592-23,12355,57689,973N/A6/30/2025782,585-16,81521,75574,580N/A3/31/2025818,532-5,594-56,85712,181N/A12/31/2024790,288-6,312-113,712-18,643N/A9/30/2024814,84313,698-143,711-45,724N/A6/30/2024789,60914,322-155,492-63,547N/A3/31/2024743,717676-41,06435,406N/A12/31/2023757,010-5,111-42,1068,068N/A9/30/2023737,860-13,9294,81946,638N/A6/30/2023729,473-15,64567,68999,298N/A3/31/2023829,296466-4,83413,525N/A12/31/2022860,5306,461-48,008-18,964N/A9/30/2022857,1959,360-73,504-51,234N/A6/30/2022860,06814,179-139,460-116,976N/A3/31/2022779,14716,205-125,258-94,027N/A12/31/2021729,13619,702-64,981-53,961N/A9/30/2021710,14322,417-53,315-42,797N/A6/30/2021669,11416,63817,42125,213N/A3/31/2021593,7556,91353,17060,372N/A12/31/2020578,2506,54391,902100,684N/A9/30/2020577,3629,543114,021122,737N/A6/30/2020610,37815,70147,56256,320N/A3/31/2020666,17516,84740,71248,232N/A12/31/2019673,70513,62839,23446,004N/A9/30/2019705,06714,834N/A27,697N/A6/30/2019718,8388,328N/A33,927N/A3/31/2019752,94112,607N/A20,137N/A12/31/2018757,8029,417N/A-9,301N/A9/30/2018737,6545,522N/A-3,205N/A6/30/2018763,10711,374N/A26,129N/A3/31/2018746,12712,552N/A50,925N/A12/31/2017784,36419,944N/A70,486N/A9/30/2017802,44724,642N/A68,235N/A6/30/2017785,31022,094N/A28,150N/A3/31/2017786,44324,030N/A36,283N/A12/31/2016754,93123,662N/A42,039N/A9/30/2016724,90319,597N/A66,290N/A6/30/2016730,27827,753N/A81,192N/A3/31/2016740,57724,680N/A60,872N/A12/31/2015736,11320,279N/A43,348N/A9/30/2015753,94919,547N/A37,107N/A6/30/2015743,48412,806N/A58,000N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A005160の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A005160の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A005160の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A005160の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A005160の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A005160の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 00:15終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dongkuk Industries Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Jong Hyung LeeDaishin Securities Co. Ltd.Min-Jin BangEugene Investment & Securities Co Ltd.Hong-Sik JeongLS Securities Co., Ltd.2 その他のアナリストを表示
New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.2b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩150.2b market cap, or US$99.6m).
New Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
お知らせ • Mar 07Dongkuk Industries Co., Ltd., Annual General Meeting, Mar 26, 2026Dongkuk Industries Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 29, itaewon-ro, yongsan-gu, seoul South Korea
分析記事 • Jan 26Is Dongkuk Industries (KOSDAQ:005160) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Upcoming Dividend • Dec 22Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.5%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.4%).
New Risk • Nov 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.8b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks High level of debt (56% net debt to equity). Paying a dividend despite being loss-making. Market cap is less than US$100m (₩145.8b market cap, or US$99.9m).
New Risk • Apr 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 31% per year over the past 5 years.
Reported Earnings • Mar 22Full year 2024 earnings released: ₩122 loss per share (vs ₩99.00 loss in FY 2023)Full year 2024 results: ₩122 loss per share (further deteriorated from ₩99.00 loss in FY 2023). Revenue: ₩790.3b (up 4.4% from FY 2023). Net loss: ₩6.31b (loss widened 24% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Dongkuk Industries Co., Ltd., Annual General Meeting, Mar 26, 2025Dongkuk Industries Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 58, yangpyeong-ro, yeongdeungpo-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (2.9%).
New Risk • Dec 18New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 27% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
分析記事 • Dec 04Not Many Are Piling Into Dongkuk Industries Co., Ltd. (KOSDAQ:005160) Stock Yet As It Plummets 27%Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) shareholders won't be pleased to see that the share price has had a very...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩39.00 (vs ₩52.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩39.00 (down from ₩52.00 in 3Q 2023). Revenue: ₩205.9b (up 14% from 3Q 2023). Net income: ₩2.03b (down 24% from 3Q 2023). Profit margin: 1.0% (down from 1.5% in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Metals and Mining industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩5,200, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 12x in the Metals and Mining industry in South Korea. Total returns to shareholders of 55% over the past three years.
分析記事 • Oct 07Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) 29% Price Boost Is Out Of Tune With RevenuesDongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) shareholders would be excited to see that the share price has had a...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Aug 26We Believe Dongkuk Industries' (KOSDAQ:005160) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Dongkuk Industries Co., Ltd.'s ( KOSDAQ:005160 ) stock rose over the last week...
New Risk • Aug 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
分析記事 • Jul 22Dongkuk Industries (KOSDAQ:005160) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
分析記事 • Apr 22Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) Popularity With Investors Under Threat As Stock Sinks 26%The Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) share price has softened a substantial 26% over the previous 30...
Reported Earnings • Mar 22Full year 2023 earnings released: ₩99.00 loss per share (vs ₩125 profit in FY 2022)Full year 2023 results: ₩99.00 loss per share (down from ₩125 profit in FY 2022). Revenue: ₩757.0b (down 12% from FY 2022). Net loss: ₩5.11b (down 179% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 27After Leaping 42% Dongkuk Industries Co., Ltd. (KOSDAQ:005160) Shares Are Not Flying Under The RadarDespite an already strong run, Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) shares have been powering on, with a gain...
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 139% Earnings have declined by 22% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
Upcoming Dividend • Dec 20Upcoming dividend of ₩130 per share at 2.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₩7,680, the stock trades at a trailing P/E ratio of 61.2x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 309% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩7,830, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 324% over the past three years.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,560, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 171% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Factory Manager and Director Bong-Hyun Kim was the last director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,010, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 127% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩4,835, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 124% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 34% share price gain to ₩5,100, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 123% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩3,755, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 72% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Factory Manager and Director Bong-Hyun Kim was the last director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 3.7%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.3%).
分析記事 • Apr 29We Think Dongkuk Industries (KOSDAQ:005160) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 11Be Wary Of Dongkuk Industries (KOSDAQ:005160) And Its Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
分析記事 • Mar 23Read This Before Buying Dongkuk Industries Co., Ltd. (KOSDAQ:005160) For Its DividendIs Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) a good dividend stock? How can we tell? Dividend paying companies...
分析記事 • Feb 28Dongkuk Industries (KOSDAQ:005160) Shareholders Booked A 37% Gain In The Last YearWhile Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) shareholders are probably generally happy, the stock hasn't had...
分析記事 • Feb 10What Kind Of Shareholders Hold The Majority In Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) Shares?The big shareholder groups in Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) have power over the company. Generally...
分析記事 • Jan 26Here's Why Dongkuk Industries (KOSDAQ:005160) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 18New 90-day low: ₩3,280The company is down 9.0% from its price of ₩3,585 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 25% over the same period.
分析記事 • Jan 11Are Investors Concerned With What's Going On At Dongkuk Industries (KOSDAQ:005160)?When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
分析記事 • Dec 24Interested In Dongkuk Industries' (KOSDAQ:005160) Upcoming ₩130 Dividend? You Have Four Days LeftReaders hoping to buy Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) for its dividend will need to make their move...
分析記事 • Dec 23Is Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) 3.9% Dividend Worth Your Time?Dividend paying stocks like Dongkuk Industries Co., Ltd. ( KOSDAQ:005160 ) tend to be popular with investors, and for...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩130 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 3.8% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (3.1%).
分析記事 • Dec 08Here's Why We Think Dongkuk Industries's (KOSDAQ:005160) Statutory Earnings Might Be ConservativeBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
分析記事 • Nov 23If You Had Bought Dongkuk Industries (KOSDAQ:005160) Stock A Year Ago, You Could Pocket A 43% Gain TodayPassive investing in index funds can generate returns that roughly match the overall market. But you can significantly...