Dong Il Steel Mfg Co.,Ltd Statistics

Total Valuation

KRX:002690 has a market cap or net worth of KRW 25.60 billion. The enterprise value is -15.22 billion.

Market Cap	25.60B
Enterprise Value	-15.22B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KRX:002690 has 20.30 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	20.30M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	0.03%
Float	8.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	10.08
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.99

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.00.

Current Ratio	6.96
Quick Ratio	5.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-298.40

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	1.13B
Profits Per Employee	-3.61M
Employee Count	134
Asset Turnover	0.86
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.69, so KRX:002690's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-29.33%
50-Day Moving Average	1,230.86
200-Day Moving Average	1,415.21
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	20,771

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 151.12 billion and -483.72 million in losses. Loss per share was -25.00.

Revenue	151.12B
Gross Profit	69.39M
Operating Income	-5.80B
Pretax Income	-686.23M
Net Income	-483.72M
EBITDA	-779.41M
EBIT	-5.80B
Loss Per Share	-25.00

Full Income Statement

Balance Sheet

The company has 40.88 billion in cash and 60.24 million in debt, giving a net cash position of 40.82 billion or 2,010.59 per share.

Cash & Cash Equivalents	40.88B
Total Debt	60.24M
Net Cash	40.82B
Net Cash Per Share	2,010.59
Equity (Book Value)	153.66B
Book Value Per Share	7,615.17
Working Capital	91.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -546.01 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-546.01M
Free Cash Flow	2.54B
FCF Per Share	125.04

Full Cash Flow Statement

Margins

Gross margin is 0.05%, with operating and profit margins of -3.84% and -0.32%.

Gross Margin	0.05%
Operating Margin	-3.84%
Pretax Margin	-0.45%
Profit Margin	-0.32%
EBITDA Margin	-0.52%
EBIT Margin	-3.84%
FCF Margin	1.68%

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	2.03%
Shareholder Yield	2.03%
Earnings Yield	-1.89%
FCF Yield	9.92%

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

KRX:002690 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a