Dongkuk Industries Co., Ltd.

KOSDAQ:A005160 Stock Report

Market Cap: ₩209.7b

Dongkuk Industries Valuation

Is A005160 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A005160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩1.52k
Fair Value
168.4% overvalued intrinsic discount
1
Number of Analysts

Below Fair Value: A005160 (₩4070) is trading above our estimate of fair value (₩1516.45)

Significantly Below Fair Value: A005160 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A005160?

Key metric: As A005160 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A005160. This is calculated by dividing A005160's market cap by their current revenue.
What is A005160's PS Ratio?
PS Ratio0.3x
Sales₩790.29b
Market Cap₩209.70b

Price to Sales Ratio vs Peers

How does A005160's PS Ratio compare to its peers?

The above table shows the PS ratio for A005160 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
A001940 KISCO Holdings
0.2xn/a₩209.8b
A004560 Hyundai Bng Steel
0.2xn/a₩193.9b
A008970 Dong Yang Steel Pipe
0.8xn/a₩189.5b
A058430 POSCO STEELEON
0.2xn/a₩273.8b
A005160 Dongkuk Industries
0.3xn/a₩209.7b

Price-To-Sales vs Peers: A005160 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

How does A005160's PS Ratio compare vs other companies in the KR Metals and Mining Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
A058650 SeAH Holdings
0.06xn/aUS$251.84m
A001390 KG Chemical
0.03xn/aUS$175.03m
A151860 KG Eco SolutionLtd
0.03xn/aUS$145.23m
A012800 Daechang
0.08xn/aUS$71.57m
A005160 0.3xIndustry Avg. 0.3xNo. of Companies16PS00.40.81.21.62+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A005160 is good value based on its Price-To-Sales Ratio (0.3x) compared to the KR Metals and Mining industry average (0.3x).


Price to Sales Ratio vs Fair Ratio

What is A005160's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A005160 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A005160's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 1 Analyst
₩12.00k
Fair Value
66.1% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/22 02:48
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dongkuk Industries Co., Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jong Hyung LeeDaishin Securities Co. Ltd.
Min-Jin BangEugene Investment & Securities Co Ltd.
Hong-Sik JeongLS Securities Co., Ltd.