South Korea
· Delayed Price · Currency is KRW Dongil Steel Statistics
Total Valuation
Dongil Steel has a market cap or net worth of KRW 24.82 billion. The enterprise value is 59.47 billion.
| Market Cap | 24.82B |
| Enterprise Value | 59.47B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongil Steel has 20.84 million shares outstanding. The number of shares has increased by 12.28% in one year.
| Shares Outstanding | 20.84M |
| Shares Change (YoY) | +12.28% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 1.18% |
| Float | 10.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 151.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.99 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 361.77 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 204.57.
| Current Ratio | 0.39 |
| Quick Ratio | 0.11 |
| Debt / Equity | 204.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 215.81 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -27.92% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -27.92% |
| Return on Assets (ROA) | -3.84% |
| Return on Capital (ROIC) | -4.69% |
| Revenue Per Employee | 268.16M |
| Profits Per Employee | -77.28M |
| Employee Count | 70 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 1,156.38 |
| 200-Day Moving Average | 1,171.41 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 23,634 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dongil Steel had revenue of KRW 18.77 billion and -5.41 billion in losses. Loss per share was -300.23.
| Revenue | 18.77B |
| Gross Profit | 796.43M |
| Operating Income | -4.52B |
| Pretax Income | -6.15B |
| Net Income | -5.41B |
| EBITDA | -4.43B |
| EBIT | -4.52B |
| Loss Per Share | -300.23 |
Balance Sheet
The company has 828.21 million in cash and 35.48 billion in debt, giving a net cash position of -34.65 billion or -1,662.51 per share.
| Cash & Cash Equivalents | 828.21M |
| Total Debt | 35.48B |
| Net Cash | -34.65B |
| Net Cash Per Share | -1,662.51 |
| Equity (Book Value) | 17.34B |
| Book Value Per Share | 857.09 |
| Working Capital | -19.98B |
Cash Flow
In the last 12 months, operating cash flow was 167.94 million and capital expenditures -3.55 million, giving a free cash flow of 164.39 million.
| Operating Cash Flow | 167.94M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 164.39M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 4.24%, with operating and profit margins of -24.09% and -28.82%.
| Gross Margin | 4.24% |
| Operating Margin | -24.09% |
| Pretax Margin | -32.75% |
| Profit Margin | -28.82% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -24.09% |
| FCF Margin | 0.88% |
Dividends & Yields
Dongil Steel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.28% |
| Shareholder Yield | -12.28% |
| Earnings Yield | -25.21% |
| FCF Yield | 0.66% |
Stock Splits
The last stock split was on October 28, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 28, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |