South Korea
· Delayed Price · Currency is KRW Dongil Steelux Statistics
Total Valuation
Dongil Steelux has a market cap or net worth of KRW 24.55 billion. The enterprise value is 61.97 billion.
| Market Cap | 24.55B |
| Enterprise Value | 61.97B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongil Steelux has 20.84 million shares outstanding. The number of shares has increased by 17.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.84M |
| Shares Change (YoY) | +17.95% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 1.03% |
| Float | 10.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.00 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.37 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -38.14% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -38.14% |
| Return on Assets (ROA) | -4.07% |
| Return on Capital (ROIC) | -4.94% |
| Revenue Per Employee | 250.31M |
| Profits Per Employee | -98.34M |
| Employee Count | 70 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 1.28, so Dongil Steelux's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 1,074.82 |
| 200-Day Moving Average | 1,098.87 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 106,047 |
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 Steelux had revenue of KRW 17.52 billion and -6.88 billion in losses. Loss per share was -359.49.
| Revenue | 17.52B |
| Gross Profit | 673.27M |
| Operating Income | -4.74B |
| Pretax Income | -6.92B |
| Net Income | -6.88B |
| EBITDA | -4.68B |
| EBIT | -4.74B |
| Loss Per Share | -359.49 |
Balance Sheet
The company has 684.66 million in cash and 38.11 billion in debt, giving a net cash position of -37.42 billion or -1,795.55 per share.
| Cash & Cash Equivalents | 684.66M |
| Total Debt | 38.11B |
| Net Cash | -37.42B |
| Net Cash Per Share | -1,795.55 |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 964.76 |
| Working Capital | -22.65B |
Cash Flow
| Operating Cash Flow | -3.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.84%, with operating and profit margins of -27.05% and -39.29%.
| Gross Margin | 3.84% |
| Operating Margin | -27.05% |
| Pretax Margin | -39.47% |
| Profit Margin | -39.29% |
| EBITDA Margin | -26.69% |
| EBIT Margin | -27.05% |
| FCF Margin | n/a |
Dividends & Yields
Dongil Steelux 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 | -17.95% |
| Shareholder Yield | -17.95% |
| Earnings Yield | -30.52% |
| FCF Yield | n/a |
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 |
Scores
Dongil Steelux has an Altman Z-Score of -1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | n/a |