South Korea
· Delayed Price · Currency is KRW Dong Il Steel Mfg Co.,Ltd Statistics
Total Valuation
Dong Il Steel Mfg Co.,Ltd has a market cap or net worth of KRW 27.81 billion. The enterprise value is -1.51 billion.
| Market Cap | 27.81B |
| Enterprise Value | -1.51B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dong Il Steel Mfg Co.,Ltd has 20.30 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.30M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 0.02% |
| Float | 8.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.44 |
Financial Position
The company has a current ratio of 6.90
| Current Ratio | 6.90 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -216.13 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | -18.56M |
| Employee Count | 134 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.87, so Dong Il Steel Mfg Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 1,513.52 |
| 200-Day Moving Average | 1,703.21 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 93,941 |
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, Dong Il Steel Mfg Co.,Ltd had revenue of KRW 164.12 billion and -2.49 billion in losses. Loss per share was -127.82.
| Revenue | 164.12B |
| Gross Profit | 2.28B |
| Operating Income | -4.12B |
| Pretax Income | -2.23B |
| Net Income | -2.49B |
| EBITDA | 949.81M |
| EBIT | -4.12B |
| Loss Per Share | -127.82 |
Balance Sheet
| Cash & Cash Equivalents | 29.32B |
| Total Debt | n/a |
| Net Cash | 29.32B |
| Net Cash Per Share | 1,444.55 |
| Equity (Book Value) | 154.13B |
| Book Value Per Share | 8,123.28 |
| Working Capital | 89.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -679.47 million, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -679.47M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 169.94 |
Margins
Gross margin is 1.39%, with operating and profit margins of -2.51% and -1.52%.
| Gross Margin | 1.39% |
| Operating Margin | -2.51% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.52% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -2.51% |
| FCF Margin | 2.10% |
Dividends & Yields
Dong Il Steel Mfg Co.,Ltd 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -9.33% |
| FCF Yield | 12.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dong Il Steel Mfg Co.,Ltd has an Altman Z-Score of 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |