Dong Yang Steel Pipe Statistics

Total Valuation

Dong Yang Steel Pipe has a market cap or net worth of KRW 106.63 billion. The enterprise value is 128.93 billion.

Market Cap	106.63B
Enterprise Value	128.93B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Dong Yang Steel Pipe has 157.04 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class	n/a
Shares Outstanding	157.04M
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	+17.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	115.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	3.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 3.99.

EV / Earnings	-7.04
EV / Sales	0.47
EV / EBITDA	8.77
EV / EBIT	15.62
EV / FCF	3.99

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.

Current Ratio	1.63
Quick Ratio	0.87
Debt / Equity	0.50
Debt / EBITDA	3.96
Debt / FCF	1.67
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-18.87%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	1.81B
Profits Per Employee	-120.48M
Employee Count	152
Asset Turnover	1.29
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.62, so Dong Yang Steel Pipe's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.37%
50-Day Moving Average	738.02
200-Day Moving Average	837.49
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	1,926,985

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, Dong Yang Steel Pipe had revenue of KRW 275.63 billion and -18.31 billion in losses. Loss per share was -143.59.

Revenue	275.63B
Gross Profit	18.14B
Operating Income	7.22B
Pretax Income	-18.14B
Net Income	-18.31B
EBITDA	13.67B
EBIT	7.22B
Loss Per Share	-143.59

Full Income Statement

Balance Sheet

The company has 31.81 billion in cash and 54.11 billion in debt, giving a net cash position of -22.29 billion or -141.97 per share.

Cash & Cash Equivalents	31.81B
Total Debt	54.11B
Net Cash	-22.29B
Net Cash Per Share	-141.97
Equity (Book Value)	109.16B
Book Value Per Share	695.08
Working Capital	43.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.79 billion and capital expenditures -5.48 billion, giving a free cash flow of 32.31 billion.

Operating Cash Flow	37.79B
Capital Expenditures	-5.48B
Free Cash Flow	32.31B
FCF Per Share	205.73

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of 2.62% and -6.64%.

Gross Margin	6.58%
Operating Margin	2.62%
Pretax Margin	-6.58%
Profit Margin	-6.64%
EBITDA Margin	4.96%
EBIT Margin	2.62%
FCF Margin	11.72%

Dividends & Yields

Dong Yang Steel Pipe 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	-7.77%
Shareholder Yield	-7.77%
Earnings Yield	-21.15%
FCF Yield	30.30%

Stock Splits

The last stock split was on September 28, 2001. It was a forward split with a ratio of 10.

Last Split Date	Sep 28, 2001
Split Type	Forward
Split Ratio	10

Scores

Dong Yang Steel Pipe has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a