Dong Yang Steel Pipe Statistics

Total Valuation

Dong Yang Steel Pipe has a market cap or net worth of KRW 113.85 billion. The enterprise value is 156.64 billion.

Market Cap	113.85B
Enterprise Value	156.64B

Important Dates

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

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

Share Statistics

Dong Yang Steel Pipe has 157.04 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	157.04M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+5.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	115.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 11.95.

EV / Earnings	-8.08
EV / Sales	0.55
EV / EBITDA	11.00
EV / EBIT	20.29
EV / FCF	11.95

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.

Current Ratio	1.33
Quick Ratio	0.73
Debt / Equity	0.65
Debt / EBITDA	4.73
Debt / FCF	4.84
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -21.26% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-21.26%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	1.82B
Profits Per Employee	-123.43M
Employee Count	157
Asset Turnover	1.36
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% 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	-5.88%
50-Day Moving Average	827.62
200-Day Moving Average	842.21
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	1,098,984

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 285.60 billion and -19.38 billion in losses. Loss per share was -160.73.

Revenue	285.60B
Gross Profit	18.22B
Operating Income	6.89B
Pretax Income	-19.16B
Net Income	-19.38B
EBITDA	13.41B
EBIT	6.89B
Loss Per Share	-160.73

Full Income Statement

Balance Sheet

The company has 20.65 billion in cash and 63.43 billion in debt, giving a net cash position of -42.78 billion or -272.42 per share.

Cash & Cash Equivalents	20.65B
Total Debt	63.43B
Net Cash	-42.78B
Net Cash Per Share	-272.42
Equity (Book Value)	97.28B
Book Value Per Share	675.78
Working Capital	30.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -1.37 billion, giving a free cash flow of 13.10 billion.

Operating Cash Flow	14.48B
Capital Expenditures	-1.37B
Free Cash Flow	13.10B
FCF Per Share	83.45

Full Cash Flow Statement

Margins

Gross margin is 6.38%, with operating and profit margins of 2.41% and -6.79%.

Gross Margin	6.38%
Operating Margin	2.41%
Pretax Margin	-6.71%
Profit Margin	-6.79%
EBITDA Margin	4.70%
EBIT Margin	2.41%
FCF Margin	4.59%

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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-22.17%
FCF Yield	11.51%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a