Dong Il Steel Mfg Co.,Ltd Statistics

Total Valuation

KRX:002690 has a market cap or net worth of KRW 31.93 billion. The enterprise value is -8.85 billion.

Market Cap	31.93B
Enterprise Value	-8.85B

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 -1.02% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	0.03%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 168.90.

PE Ratio	168.90
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.93
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.00.

Current Ratio	6.64
Quick Ratio	5.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-266.24

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.31%
Revenue Per Employee	1.11B
Profits Per Employee	1.32M
Employee Count	134
Asset Turnover	0.85
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.62, so KRX:002690's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-10.47%
50-Day Moving Average	1,353.24
200-Day Moving Average	1,384.06
Relative Strength Index (RSI)	78.47
Average Volume (20 Days)	20,862

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 148.98 billion and earned 177.31 million in profits. Earnings per share was 9.31.

Revenue	148.98B
Gross Profit	978.05M
Operating Income	-5.17B
Pretax Income	-101.98M
Net Income	177.31M
EBITDA	-171.54M
EBIT	-5.17B
Earnings Per Share (EPS)	9.31

Full Income Statement

Balance Sheet

The company has 41.15 billion in cash and 361.64 million in debt, giving a net cash position of 40.78 billion or 2,009.08 per share.

Cash & Cash Equivalents	41.15B
Total Debt	361.64M
Net Cash	40.78B
Net Cash Per Share	2,009.08
Equity (Book Value)	153.48B
Book Value Per Share	8,132.61
Working Capital	92.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -604.23 million, giving a free cash flow of 10.89 billion.

Operating Cash Flow	11.49B
Capital Expenditures	-604.23M
Free Cash Flow	10.89B
FCF Per Share	536.29

Full Cash Flow Statement

Margins

Gross margin is 0.66%, with operating and profit margins of -3.47% and 0.12%.

Gross Margin	0.66%
Operating Margin	-3.47%
Pretax Margin	-0.07%
Profit Margin	0.12%
EBITDA Margin	-0.12%
EBIT Margin	-3.47%
FCF Margin	7.31%

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	1.02%
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	34.09%

Dividend Details

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.

Altman Z-Score	3.18
Piotroski F-Score	n/a