South Korea · Delayed Price · Currency is KRW Dong Il Steel Mfg Co.,Ltd Statistics
Total Valuation
KRX:002690 has a market cap or net worth of KRW 27.12 billion. The enterprise value is -33.54 billion.
| Market Cap | 27.12B |
| Enterprise Value | -33.54B |
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 increased by 2.70% in one year.
| Current Share Class | 20.30M |
| Shares Outstanding | 20.30M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.68 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -251.31 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -5.27% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 11.93M |
| Employee Count | 134 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, KRX:002690 has paid 261.66 million in taxes.
| Income Tax | 261.66M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.54, so KRX:002690's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 1,594.02 |
| 200-Day Moving Average | 1,606.55 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 66,761 |
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 145.13 billion and earned 1.60 billion in profits. Earnings per share was 80.48.
| Revenue | 145.13B |
| Gross Profit | 3.22B |
| Operating Income | -8.34B |
| Pretax Income | 1.86B |
| Net Income | 1.60B |
| EBITDA | -4.06B |
| EBIT | -8.34B |
| Earnings Per Share (EPS) | 80.48 |
Balance Sheet
The company has 61.02 billion in cash and 363.48 million in debt, with a net cash position of 60.66 billion or 2,988.10 per share.
| Cash & Cash Equivalents | 61.02B |
| Total Debt | 363.48M |
| Net Cash | 60.66B |
| Net Cash Per Share | 2,988.10 |
| Equity (Book Value) | 157.80B |
| Book Value Per Share | 7,850.95 |
| Working Capital | 107.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | -426.12M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 141.44 |
Margins
Gross margin is 2.22%, with operating and profit margins of -5.75% and 1.10%.
| Gross Margin | 2.22% |
| Operating Margin | -5.75% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.10% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -5.75% |
| FCF Margin | 1.98% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 5.89% |
| FCF Yield | 10.59% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |