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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,217	33,090	26,330	37,921	42,022	57,856
Market Cap Growth	29.02%	25.67%	-30.57%	-9.76%	-27.37%	58.08%
Enterprise Value	-24,747	-25,560	-10,407	14,587	31,777	34,488
Last Close Price	1587.00	1630.00	1297.00	1868.00	2058.77	2821.27
PE Ratio	23.00	24.51	-	-	12.56	7.01
PS Ratio	0.22	0.23	0.17	0.21	0.21	0.32
PB Ratio	0.20	0.21	0.17	0.25	0.27	0.38
P/TBV Ratio	0.20	0.21	0.17	0.25	0.27	0.38
P/FCF Ratio	-	-	10.37	3.09	-	-
P/OCF Ratio	44.24	45.44	8.54	2.89	-	-
EV/Sales Ratio	-	-	-	0.08	0.16	0.19
EV/EBITDA Ratio	-	-	-	6.78	4.56	2.88
EV/EBIT Ratio	-	-	-	-	12.93	4.38
EV/FCF Ratio	65.05	-	-	1.19	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.06	0.05	0.02
Debt / FCF Ratio	-	-	0.02	0.01	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.27	-0.22	-0.09	-0.17
Net Debt / EBITDA Ratio	15.65	15.65	52.37	-15.89	-2.02	-2.21
Net Debt / FCF Ratio	149.73	149.73	-16.08	-2.79	1.12	1.68
Asset Turnover	0.85	0.85	0.86	1.01	1.09	1.11
Inventory Turnover	6.38	6.38	6.49	6.02	5.66	6.91
Quick Ratio	5.48	5.48	5.44	3.64	3.54	3.10
Current Ratio	6.78	6.78	6.96	4.72	5.41	4.46
Return on Equity (ROE)	0.87%	0.87%	-0.32%	-2.03%	2.15%	5.82%
Return on Assets (ROA)	-3.05%	-3.05%	-2.07%	-1.01%	0.85%	2.99%
Return on Invested Capital (ROIC)	-7.08%	-6.75%	-5.00%	-2.22%	1.55%	6.34%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	-3.70%	-1.90%	1.50%	5.00%
Earnings Yield	4.19%	4.08%	-1.84%	-8.33%	7.96%	14.26%
FCF Yield	-1.18%	-1.15%	9.64%	32.38%	-29.77%	-27.27%
Payout Ratio	-	-	-	-	11.83%	-
Buyback Yield / Dilution	-1.14%	-1.14%	1.91%	0.34%	-30.03%	-0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.