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 33.03 billion. The enterprise value is -12.39 billion.

Market Cap	33.03B
Enterprise Value	-12.39B

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 -1.93% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

The trailing PE ratio is 73.71.

PE Ratio	73.71
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.91
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.

Current Ratio	6.50
Quick Ratio	5.22
Debt / Equity	0.00
Debt / EBITDA	2.28
Debt / FCF	0.05
Interest Coverage	-218.75

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	1.12B
Profits Per Employee	3.14M
Employee Count	134
Asset Turnover	0.86
Inventory Turnover	6.10

Taxes

Income Tax	-12.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.34% 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	+11.34%
50-Day Moving Average	1,614.38
200-Day Moving Average	1,463.04
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	92,226

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 149.48 billion and earned 420.32 million in profits. Earnings per share was 22.07.

Revenue	149.48B
Gross Profit	1.67B
Operating Income	-4.71B
Pretax Income	407.62M
Net Income	420.32M
EBITDA	266.45M
EBIT	-4.71B
Earnings Per Share (EPS)	22.07

Balance Sheet

The company has 46.03 billion in cash and 606.32 million in debt, giving a net cash position of 45.42 billion or 2,237.33 per share.

Cash & Cash Equivalents	46.03B
Total Debt	606.32M
Net Cash	45.42B
Net Cash Per Share	2,237.33
Equity (Book Value)	155.70B
Book Value Per Share	8,206.10
Working Capital	95.48B

Cash Flow

In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -1.12 billion, giving a free cash flow of 11.37 billion.

Operating Cash Flow	12.49B
Capital Expenditures	-1.12B
Free Cash Flow	11.37B
FCF Per Share	560.01

Margins

Gross margin is 1.11%, with operating and profit margins of -3.15% and 0.28%.

Gross Margin	1.11%
Operating Margin	-3.15%
Pretax Margin	0.27%
Profit Margin	0.28%
EBITDA Margin	0.18%
EBIT Margin	-3.15%
FCF Margin	7.61%

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	1.93%
Shareholder Yield	1.93%
Earnings Yield	1.27%
FCF Yield	34.42%

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 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3