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Dongil Metal Co. Ltd

Dongil Metal Co. Ltd

109860 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

6,950.00KRW-20.00 (-0.29%)

Price History

Full chart

Market Stats

Previous Close6,970.00
Open6,970.00
Day Range6,890.00 – 7,040.00
52-Week Range6,910.00 – 8,480.00
Volume805
Market Cap63.78B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.56%
Beta0.42
50-Day Avg7,394.20
200-Day Avg7,459.75

About

Dongil Metal Co., Ltd. produces and sells construction machinery casting products in South Korea and internationally. The company offers its products primarily for excavators and cranes. It provides various parts, such as front lugs; boom, center, and rear bearings; sprockets; idlers; con rods; turning and boom joints; sheaves; track shoe ass'y products; tumblers; and B/EXT. The company was founded in 1966 and is based in Yeongcheon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Kil-Bong Oh
  • Employees58
  • Headquarters6, Geumho-ro, Yeongcheon-Si, South Korea, 38881, Korea
  • Websitehttps://www.dongilmetal.co.kr

Leadership

  • Mr. Kil-Bong OhChief Exec. Officer · b. 1962
  • Mr. Soontaek OhPres · b. 1946
  • Jung- Hwan OhSr. Managing Director · b. 1954
  • Te-Sung JungManaging Director · b. 1957

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.03B87.24B73.26B75.67B59.02B71.25B96.05B86.60B58.61B69.38B111.44B110.45B85.98B91.71B
Growth (%)--19.98%-16.03%+3.30%-22.01%+20.71%+34.81%-9.83%-32.32%+18.38%+60.61%-0.89%-22.15%+6.65%
Cost of Revenue85.68B75.92B66.64B65.05B53.69B64.01B81.74B69.17B50.97B61.89B90.87B93.61B79.75B85.22B
Gross Profit--4.90B10.62B5.33B7.23B14.31B17.43B7.64B7.49B20.57B16.84B6.24B6.49B
Gross Margin--6.69%14.04%9.04%10.15%14.90%20.13%13.04%10.80%18.46%15.25%7.25%7.08%
Operating Expense--4.00B4.36B3.77B4.43B4.59B4.88B4.33B5.50B6.64B4.62B5.62B5.06B
Operating Income18.74B6.28B899.93M6.26B1.57B2.80B9.72B12.55B3.31B2.00B13.93B12.22B617.92M1.43B
Operating Margin17.19%7.20%1.23%8.27%2.66%3.93%10.12%14.49%5.65%2.88%12.50%11.06%0.72%1.56%
EBITDA----------20.17B2.29B13.46B11.21B
EBITDA Margin----------18.10%2.08%15.66%12.22%
Net Income--7.49B7.87B3.60B3.75B9.44B15.58B6.65B15.12B13.92B302.83M7.24B5.05B
Net Income Margin--10.23%10.40%6.11%5.26%9.82%17.99%11.34%21.79%12.49%0.27%8.42%5.50%
R&D-4.00M------------
R&D as % of Total Revenue-0.00%------------
Interest Expense0000000187.84M91.60M41.14M95.79M62.72M472.68M485.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.16%0.06%0.09%0.06%0.55%0.53%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.20B103.47B116.15B118.92B120.37B122.00B130.90B142.64B141.29B162.56B177.18B161.99B176.36B180.89B
Total Liabilities23.46B15.94B21.87B20.62B19.31B20.50B21.07B18.44B12.79B21.44B24.40B11.41B21.61B24.74B
Total Equity84.32B87.22B93.95B97.83B101.06B101.50B109.83B124.20B128.50B141.11B152.78B149.71B154.75B155.99B
Cash7.61B6.60B5.89B4.39B2.77B4.62B4.41B3.72B6.50B1.11M1.50M20.67B706.76K5.90B
Net Debt-------1.02B----2.34B4.60B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.02B5.48B6.74B7.42B4.96B4.61B10.03B15.04B7.99B-114.16M15.22B12.22B12.28B6.07B
Investing Cash Flow----9.89B-6.64B-4.11B-813.76M-7.29B-12.93B-2.35B2.62B-3.57B391.95M-8.59B-
Financing Cash Flow-2.69B-2.45B-2.29B-2.46B-1.94B-2.92B-2.84B-2.74B-3.26B-3.78B-5.39B-16.29B-
Capital Expenditure06.39B988.80M5.86B8.92B4.69B954.97M257.61M2.13B478.65M3.81B1.51B3.75B3.41B4.42B
Free Cash Flow--------10.93B7.51B-3.93B13.70B8.48B8.88B1.65B
Dividends Paid-1.05B1.40B1.04B970.77M1.08B648.91M901.18M1.48B1.89B1.93B2.11B3.38B3.38B2.71B
FCF to OCF--------72.67%94.01%3439.36%90.05%69.33%72.27%27.23%
Dividend Paid to FCF--------13.54%25.20%-49.18%15.43%39.92%38.11%163.62%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Jun 30, 2017Nov 16, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual193.53155.76204.45320.89251.31226.56369.75461.33468.93508.70311.29302.08343.33174.47-13.3790.29357.46162.40201.64183.04248.09375.1355.44178.17165.3951.3714.26125.36108.59129.1574.50206.48369.28454.1564.15517.82543.71442.26315.6385.31359.77188.51142.56286.11433.02161.16899.97652.27264.39575.96152.94857.83-205.13-696.8079.90306.00341.31182.24-83.15212.58320.5552.0511.26163.48283.85
Surprise-----------------------------------------------------------------
Timing------------------------After-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-market-------------------------------

Key Statistics & Ratios

Market Cap63.78B
Enterprise Value52.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book0.39
Revenue (TTM)102.83B
Gross Profit (TTM)7.43B
EBITDA13.31B
Profit Margin19.68%
Operating Margin10.74%
Return on Equity365.28%
Return on Assets4.20%
Shares Outstanding6.55M
Shares Float2.67M
Beta0.42
Dividend Yield4.56%
Dividend Rate0.00
Payout Ratio62.67%

Dividends

20251×
320.00Dec 29, 2025
20241×
320.00Dec 27, 2024
20231×
400.00Dec 27, 2023
20221×
400.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
225.53Dec 29, 2020
20191×
210.50Dec 27, 2019
20181×
172.91Dec 27, 2018
20171×
105.25Dec 27, 2017
20161×
75.18Dec 28, 2016
20151×
120.28Dec 29, 2015
20141×
105.25Dec 29, 2014
20131×
112.77Dec 27, 2013
20121×
150.35Dec 27, 2012
20111×
112.77Dec 28, 2011
20101×
90.21Dec 29, 2010
20091×
82.70Dec 29, 2009

Stock Splits

  • Nov 4, 2021141:106