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

Dong Il Steel Mfg Co.,Ltd Statistics

Total Valuation

KRX:002690 has a market cap or net worth of KRW 32.22 billion. The enterprise value is -24.75 billion.

Market Cap	32.22B
Enterprise Value	-24.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:002690 has 20.30 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+12.58%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	44.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.05

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.00.

Current Ratio	6.78
Quick Ratio	5.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-269.32

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-5.37%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	1.10B
Profits Per Employee	10.08M
Employee Count	134
Asset Turnover	0.85
Inventory Turnover	6.38

Taxes

In the past 12 months, KRX:002690 has paid 241.94 million in taxes.

Income Tax	241.94M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.64, so KRX:002690's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+35.29%
50-Day Moving Average	1,579.38
200-Day Moving Average	1,609.22
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	391,702

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, KRX:002690 had revenue of KRW 147.35 billion and earned 1.35 billion in profits. Earnings per share was 69.00.

Revenue	147.35B
Gross Profit	3.10B
Operating Income	-8.49B
Pretax Income	1.59B
Net Income	1.35B
EBITDA	-3.64B
EBIT	-8.49B
Earnings Per Share (EPS)	69.00

Balance Sheet

The company has 57.36 billion in cash and 399.52 million in debt, with a net cash position of 56.96 billion or 2,806.02 per share.

Cash & Cash Equivalents	57.36B
Total Debt	399.52M
Net Cash	56.96B
Net Cash Per Share	2,806.02
Equity (Book Value)	157.61B
Book Value Per Share	7,378.82
Working Capital	106.21B

Cash Flow

In the last 12 months, operating cash flow was 728.16 million and capital expenditures -1.11 billion, giving a free cash flow of -380.45 million.

Operating Cash Flow	728.16M
Capital Expenditures	-1.11B
Depreciation & Amortization	4.85B
Net Borrowing	-422.77M
Free Cash Flow	-380.45M
FCF Per Share	-18.74

Margins

Gross margin is 2.11%, with operating and profit margins of -5.76% and 0.92%.

Gross Margin	2.11%
Operating Margin	-5.76%
Pretax Margin	1.08%
Profit Margin	0.92%
EBITDA Margin	-2.47%
EBIT Margin	-5.76%
FCF Margin	n/a

Dividends & Yields

KRX:002690 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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	4.19%
FCF Yield	-1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KRX:002690 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 3.

Altman Z-Score	3.18
Piotroski F-Score	3