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 32.99 billion. The enterprise value is -25.66 billion.

Market Cap	32.99B
Enterprise Value	-25.66B

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 decreased by -3.10% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	6.53
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.08

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.

Current Ratio	6.49
Quick Ratio	5.35
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	0.10
Interest Coverage	-100.72

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	1.13B
Profits Per Employee	53.77M
Employee Count	134
Asset Turnover	0.84
Inventory Turnover	6.54

Taxes

In the past 12 months, KRX:002690 has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks. The beta is 0.70, so KRX:002690's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.27%
50-Day Moving Average	1,622.92
200-Day Moving Average	1,486.52
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	49,395

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 151.04 billion and earned 7.20 billion in profits. Earnings per share was 383.45.

Revenue	151.04B
Gross Profit	3.86B
Operating Income	-2.66B
Pretax Income	9.01B
Net Income	7.20B
EBITDA	2.23B
EBIT	-2.66B
Earnings Per Share (EPS)	383.45

Balance Sheet

The company has 59.15 billion in cash and 500.84 million in debt, giving a net cash position of 58.65 billion or 2,889.08 per share.

Cash & Cash Equivalents	59.15B
Total Debt	500.84M
Net Cash	58.65B
Net Cash Per Share	2,889.08
Equity (Book Value)	161.55B
Book Value Per Share	8,513.92
Working Capital	106.06B

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -1.11 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	6.17B
Capital Expenditures	-1.11B
Free Cash Flow	5.05B
FCF Per Share	248.92

Margins

Gross margin is 2.55%, with operating and profit margins of -1.76% and 4.77%.

Gross Margin	2.55%
Operating Margin	-1.76%
Pretax Margin	5.97%
Profit Margin	4.77%
EBITDA Margin	1.48%
EBIT Margin	-1.76%
FCF Margin	3.35%

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	3.10%
Shareholder Yield	3.10%
Earnings Yield	21.84%
FCF Yield	15.32%

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 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3