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 30.02 billion. The enterprise value is -30.30 billion.
| Market Cap | 30.02B |
| Enterprise Value | -30.30B |
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 5.59% in one year.
| Current Share Class | 20.30M |
| Shares Outstanding | 20.30M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | n/a |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 47.48 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.78 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | -273.22 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -4.97% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 5.89M |
| Employee Count | 134 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, KRX:002690 has paid 102.33 million in taxes.
| Income Tax | 102.33M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.48, so KRX:002690's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 1,501.46 |
| 200-Day Moving Average | 1,564.18 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 22,015 |
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 148.62 billion and earned 789.30 million in profits. Earnings per share was 38.84.
| Revenue | 148.62B |
| Gross Profit | 3.56B |
| Operating Income | -7.80B |
| Pretax Income | 891.63M |
| Net Income | 789.30M |
| EBITDA | -4.18B |
| EBIT | -7.80B |
| Earnings Per Share (EPS) | 38.84 |
Balance Sheet
The company has 60.62 billion in cash and 302.16 million in debt, with a net cash position of 60.32 billion or 2,971.39 per share.
| Cash & Cash Equivalents | 60.62B |
| Total Debt | 302.16M |
| Net Cash | 60.32B |
| Net Cash Per Share | 2,971.39 |
| Equity (Book Value) | 156.61B |
| Book Value Per Share | 7,534.68 |
| Working Capital | 108.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -584.95 million, giving a free cash flow of 632.34 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -584.95M |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | -432.63M |
| Free Cash Flow | 632.34M |
| FCF Per Share | 31.15 |
Margins
Gross margin is 2.39%, with operating and profit margins of -5.25% and 0.53%.
| Gross Margin | 2.39% |
| Operating Margin | -5.25% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.53% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -5.25% |
| FCF Margin | 0.43% |
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 | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.11% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |