Dong Il Steel Mfg Co.,Ltd Statistics

Total Valuation

Dong Il Steel Mfg Co.,Ltd has a market cap or net worth of KRW 27.87 billion. The enterprise value is -8.86 billion.

Market Cap	27.87B
Enterprise Value	-8.86B

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 -3.11% in one year.

Current Share Class	n/a
Shares Outstanding	20.30M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	0.02%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	3.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.25

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.00.

Current Ratio	6.72
Quick Ratio	5.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-396.55

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	-1.95%
Return on Capital (ROIC)	-2.22%
Revenue Per Employee	1.20B
Profits Per Employee	6.49M
Employee Count	134
Asset Turnover	0.91
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.09% 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	-25.09%
50-Day Moving Average	1,404.24
200-Day Moving Average	1,632.00
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	16,166

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 160.53 billion and earned 870.04 million in profits. Earnings per share was 45.33.

Revenue	160.53B
Gross Profit	816.53M
Operating Income	-5.49B
Pretax Income	840.55M
Net Income	870.04M
EBITDA	-429.44M
EBIT	-5.49B
Earnings Per Share (EPS)	45.33

Full Income Statement

Balance Sheet

The company has 36.90 billion in cash and 165.84 million in debt, giving a net cash position of 36.74 billion or 1,809.65 per share.

Cash & Cash Equivalents	36.90B
Total Debt	165.84M
Net Cash	36.74B
Net Cash Per Share	1,809.65
Equity (Book Value)	156.62B
Book Value Per Share	8,254.99
Working Capital	88.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -429.21 million, giving a free cash flow of 7.09 billion.

Operating Cash Flow	7.52B
Capital Expenditures	-429.21M
Free Cash Flow	7.09B
FCF Per Share	349.06

Full Cash Flow Statement

Margins

Gross margin is 0.51%, with operating and profit margins of -3.42% and 0.54%.

Gross Margin	0.51%
Operating Margin	-3.42%
Pretax Margin	0.52%
Profit Margin	0.54%
EBITDA Margin	-0.27%
EBIT Margin	-3.42%
FCF Margin	4.41%

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	3.11%
Shareholder Yield	3.11%
Earnings Yield	3.30%
FCF Yield	25.42%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a