Dongil Steel Co., Ltd. (KOSDAQ: 023790)

Dongil Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,822	28,879	30,370	55,419	39,232	20,249
Market Cap Growth	-43.70%	-4.91%	-45.20%	41.26%	93.75%	-16.78%
Enterprise Value	59,471	72,776	65,514	93,277	62,938	51,636
Last Close Price	1191.00	1804.00	1900.00	4385.00	3100.00	1600.00
PE Ratio	-	-1.30	-1.93	-2.56	-4.50	5.24
PS Ratio	1.14	1.34	0.94	1.61	1.79	0.76
PB Ratio	1.39	1.59	0.83	1.48	0.68	0.37
P/FCF Ratio	151.00	-7.27	53.50	14.36	-16.89	-1.51
P/OCF Ratio	119.49	-7.28	52.07	14.30	-17.96	-1.76
EV/Sales Ratio	3.17	3.39	2.03	2.71	2.87	1.94
EV/EBITDA Ratio	-12.89	-12.94	56.05	20.42	-15.72	-16.68
EV/EBIT Ratio	-12.62	-12.74	72.66	21.44	-15.07	-12.94
EV/FCF Ratio	361.77	-18.33	115.40	24.17	-27.09	-3.86
Debt / Equity Ratio	2.05	2.34	1.10	1.13	0.43	0.47
Debt / EBITDA Ratio	-	-	34.52	9.24	-	-
Debt / FCF Ratio	215.81	-10.70	71.07	10.94	-10.71	-1.90
Asset Turnover	0.25	0.25	0.33	0.36	0.24	0.23
Inventory Turnover	1.68	1.70	2.12	2.24	1.88	1.77
Quick Ratio	0.11	0.23	0.16	0.22	0.58	0.61
Current Ratio	0.39	0.52	0.51	0.60	1.22	1.21
Return on Equity (ROE)	-27.92%	-81.34%	-42.20%	-52.81%	-15.66%	-9.61%
Return on Assets (ROA)	-3.84%	-4.22%	0.58%	2.85%	-2.88%	-2.12%
Return on Capital (ROIC)	-4.69%	-5.19%	0.72%	3.35%	-3.22%	-2.60%
Earnings Yield	-25.21%	-77.21%	-51.48%	-45.31%	-22.35%	19.10%
FCF Yield	0.66%	-13.75%	1.87%	6.96%	-5.92%	-66.03%
Buyback Yield / Dilution	-12.28%	-1.17%	-8.18%	-15.16%	-0.54%	-0.00%
Total Shareholder Return	-12.28%	-1.17%	-8.18%	-15.16%	-0.54%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.