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Dongkuk Industries Co. Ltd (005160) Fair Value & Analysis

Basic Materials · KR · Market cap 123B KRW (≈ $85.8M) · ISIN KR7005160007

What is Dongkuk Industries Co. Ltd really worth?

DI Dongkuk Industries Co. Ltd 005160 · KQ
Price2,520 KRW
Fair Value2,372 KRW
Upside−5.9%
Quality49/100

Below-average quality, currently priced close to our fair value of 2,372 KRW.

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Strengths

Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y +4.7 %/yr)
!Loss-making · -3.1% net margin
!Trails peers (4/11)
!Narrow moat 11/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 25 out of 100

For context

·5.75% dividend yield
Evidence: Medium Range 2,372 KRW – 5,196 KRW

Fair value as of: Aug 29, 2026

From 13 valuation models · updated 6 days ago

Fair value updated Aug 29, 2026, revised from 1,186 KRW to 2,372 KRW (+100.0%) since Aug 13, 2026. Share price +5.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (2,372 KRW to 5,196 KRW) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

9,693 KRW 2,155 KRW Fair Value 2,372 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range 2,155 KRW – 9,693 KRW · fair‑value band 2,372 KRW – 5,196 KRW · the 2,520 KRW price screens above the 2,372 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

Dongkuk Industries Co. Ltd (005160) currently trades at 2,520 KRW, while our model-based Fair Value estimate is 2,372 KRW, implying the stock looks roughly 6.3% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of 9,634 KRW per share, and 9 of the 13 models we run sit above the 2,520 KRW price. Bear case: the Earnings-Based group reads lowest at 999.48 KRW, and 4 of the 13 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Dongkuk Industries Co. Ltd generated revenue of 690B KRW at a net margin of −3.1%. Revenue declined 18.4% year over year. It earns a return on equity of −5.8%. Net debt stands at 230B KRW. Fundamentals as of Aug 29, 2026

Our scenario range runs from 2,372 KRW (bear case) to 5,196 KRW (bull case); at 2,520 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −22% fair-value upside, at −6%, 005160 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF 13,303 KRW 18,827 KRW 27,096 KRW 80
Growth DCF 13,786 KRW 19,051 KRW 26,569 KRW 79
5Y EBITDA Exit 6,829 KRW 8,911 KRW 11,223 KRW 77
All 13 models by family
DCF Models
FCF DCF 13,303 KRW 18,827 KRW 27,096 KRW 80
5Y Revenue Exit 5,388 KRW 6,408 KRW 7,573 KRW 74
5Y EBITDA Exit 6,829 KRW 8,911 KRW 11,223 KRW 77
10Y Revenue Exit 8,234 KRW 9,634 KRW 11,053 KRW 68
10Y EBITDA Exit 9,169 KRW 11,306 KRW 13,622 KRW 70
Earnings-Based
EPV 763.94 KRW 999.48 KRW 1,206 KRW 74
Multiples
EV/EBIT 1,082 KRW 1,659 KRW 2,236 KRW 65
EV/EBITDA 3,588 KRW 5,000 KRW 6,413 KRW 67
EV/Revenue 851.09 KRW 1,494 KRW 2,137 KRW 52
Asset-Based
NCAV (Graham) 3,597 KRW 4,821 KRW 7,195 KRW 54
Growth DCF
Growth DCF 13,786 KRW 19,051 KRW 26,569 KRW 79
Rev-Margin DCF 5,388 KRW 6,692 KRW 8,254 KRW 74
Economic Profit
ROIC Compounder 763.94 KRW 999.48 KRW 1,206 KRW 72

Widest divergence: DCF Models (9,634 KRW) versus Earnings-Based (999.48 KRW). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/S ratio 0.18 TTM
Dividend yield 5.8%
Net margin −1.4% FY2025
Return on equity −5.8% TTM
Return on assets (EBIT) 0.7% avg 5y
Operating margin −4.8% TTM
More key figures
Growth
Revenue (TTM) 690B KRW TTM
Revenue growth (YoY) −18.4% 3y avg −5.4%
EPS growth (YoY) +28.0%
Balance sheet & cash flow
Free cash flow 69.4B KRW FY2025
Net debt 230B KRW FY2025 · ≈ 3.3 yrs of FCF

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 49 · Market factors (momentum, volatility) 32

Profitability 20
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 56
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Dongkuk Industries Co., Ltd. operates as a cold rolled steel company in South Korea and internationally. It offers pickled and oiled, cold rolled, and oscillating coils. The company also provides high carbon, carbon tool, alloy tool, nickel chromium, nickel chromium molybdenum, manganese, chromium molybdenum, and spring steel strips.

Full company description

Dongkuk Industries Co., Ltd. operates as a cold rolled steel company in South Korea and internationally. It offers pickled and oiled, cold rolled, and oscillating coils. The company also provides high carbon, carbon tool, alloy tool, nickel chromium, nickel chromium molybdenum, manganese, chromium molybdenum, and spring steel strips. Its products are used in automobile and industrial parts. The company was founded in 1967 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dongkuk Industries Co. Ltd reported revenue of 728B KRW in FY2025 versus 729B KRW in FY2021, a compound 0.0%/yr. Reported net income was −10.0B KRW in FY2025.

Growth Quality 39/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
728B KRW
Latest YoY
−7.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.7%
Avg. revenue growth/yr (24Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.4%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue 0.0%/yr
FY21 729B KRW
FY22 861B KRW
FY23 757B KRW
FY24 790B KRW
FY25 728B KRW
Net income
FY21 19.7B KRW
FY22 6.5B KRW
FY23 −5.1B KRW
FY24 −6.3B KRW
FY25 −10.0B KRW

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Cite: Fair Value Calculator (2026). "Dongkuk Industries Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/005160

Peer Group

Steel · 408 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −6% · Above median
Return on assets −1% · Bottom 25%
Net margin (TTM) −3% · Bottom 25%
Operating margin (TTM) −5% · Bottom 25%
Revenue growth −18% · Bottom 25%
Dividend yield (TTM) 5.8% · Top 25%
Debt / equity 0.24× · Higher than median

Valuation Multiples vs Steel median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 4.8× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE25 · sector 11
FUTURE0 · sector 3
PAST0 · sector 16
HEALTH88 · sector 96
DIVIDEND100 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
Nucor Corporation NUE $250.50 $116.05 −54%
ArcelorMittal S.A MT €64.60 €46.04 −29%
JSW Steel Limited JSWSTEEL ₹1,296 ₹1,119 −14%
Steel Dynamics, Inc STLD $234.67 $127.14 −46%
500228 500228 ₹1,292 ₹1,079 −16%
Tata Steel Limited TATASTEEL ₹186.80 ₹145.39 −22%
Reliance, Inc RS $387.59 $217.81 −44%
Baoshan Iron & Steel Co 600019 ¥5.91 ¥8.07 +37%
POSCO Holdings PKX $57.09 $83.53 +46%
Jindal Steel & Power Limited JINDALSTEL ₹1,114 ₹429.44 −61%

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Frequently asked questions

Is Dongkuk Industries Co. Ltd (005160) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of 2,372 KRW versus a price of 2,520 KRW, about −6% upside (fairly valued).
What is the fair value of 005160?
Our model-based fair value for Dongkuk Industries Co. Ltd is 2,372 KRW (as of Aug 29, 2026), built from audited fundamentals. The current price: 2,520 KRW.
What is the quality score of 005160?
Dongkuk Industries Co. Ltd has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Dongkuk Industries Co. Ltd (005160)?
Dongkuk Industries Co. Ltd reported trailing-twelve-month revenue of about 690B KRW (latest available figure, as of Aug 29, 2026).
What is the net profit margin of 005160?
The net profit margin of Dongkuk Industries Co. Ltd is about −3.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Dongkuk Industries Co. Ltd pay a dividend?
Dongkuk Industries Co. Ltd currently shows a dividend yield of about 5.75% relative to its recent price (as of Aug 29, 2026).
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