Dong Il Steel Mfg Co.,Ltd Statistics
Total Valuation
KRX:002690 has a market cap or net worth of KRW 24.93 billion. The enterprise value is -15.89 billion.
Market Cap | 24.93B |
Enterprise Value | -15.89B |
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 -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 (%) | 0.03% |
Float | 8.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.16 |
P/FCF Ratio | 9.82 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.26 |
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 -35.19% in the last 52 weeks. The beta is 0.91, so KRX:002690's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -35.19% |
50-Day Moving Average | 1,250.52 |
200-Day Moving Average | 1,452.51 |
Relative Strength Index (RSI) | 46.51 |
Average Volume (20 Days) | 17,019 |
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 |
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 |
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 |
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 | 3.11% |
Shareholder Yield | 3.11% |
Earnings Yield | -1.94% |
FCF Yield | 10.18% |
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 |