Dong Il Steel Mfg Co.,Ltd (KRX:002690)

Dong Il Steel Mfg Co.,Ltd 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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,990	37,921	42,022	57,856	36,600	37,275
Market Cap Growth	-13.02%	-9.76%	-27.37%	58.08%	-1.81%	-22.22%
Enterprise Value	-11,747	14,587	31,777	34,488	16,091	26,280
Last Close Price	1231.00	1868.00	2058.77	2821.27	2157.25	2197.03
PE Ratio	27.16	-	12.56	7.01	120.50	33.37
PS Ratio	0.15	0.21	0.21	0.32	0.30	0.29
PB Ratio	0.15	0.25	0.27	0.38	0.28	0.29
P/TBV Ratio	0.21	0.25	0.27	0.38	0.28	0.29
P/FCF Ratio	3.53	3.09	-	-	3.23	5.83
P/OCF Ratio	4.28	2.89	-	-	2.60	4.86
EV/Sales Ratio	0.02	0.08	0.16	0.19	0.13	0.21
EV/EBITDA Ratio	-	6.78	4.56	2.88	3.82	4.94
EV/EBIT Ratio	-	-	12.93	4.38	-	26.68
EV/FCF Ratio	-1.66	1.19	-	-	1.42	4.11
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.06	0.05	0.02	0.04	0.12
Debt / FCF Ratio	0.02	0.01	-	-	0.02	0.10
Asset Turnover	0.91	1.01	1.09	1.11	0.83	0.86
Inventory Turnover	6.02	6.02	5.66	6.91	6.86	6.71
Quick Ratio	5.15	3.64	3.54	3.10	4.02	4.48
Current Ratio	6.72	4.72	5.41	4.46	5.04	5.82
Return on Equity (ROE)	0.56%	-2.03%	2.15%	5.82%	0.23%	0.85%
Return on Assets (ROA)	-1.95%	-1.01%	0.85%	2.99%	-0.05%	0.41%
Return on Capital (ROIC)	-2.22%	-1.17%	0.98%	3.47%	-0.06%	0.47%
Return on Capital Employed (ROCE)	-	-	1.53%	5.02%	-	0.74%
Earnings Yield	3.48%	-8.33%	7.96%	14.26%	0.83%	3.00%
FCF Yield	28.36%	32.38%	-29.77%	-27.27%	30.95%	17.14%
Payout Ratio	0.00%	-	11.83%	-	49.39%	-
Buyback Yield / Dilution	3.11%	0.34%	-30.03%	-0.24%	-0.62%	-0.31%
Total Shareholder Return	3.11%	0.34%	-30.03%	-0.24%	-0.62%	-0.31%

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