Dong Yang Steel Pipe Statistics

Total Valuation

KRX:008970 has a market cap or net worth of KRW 258.03 billion. The enterprise value is 266.06 billion.

Market Cap	258.03B
Enterprise Value	266.06B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

KRX:008970 has 158.69 million shares outstanding. The number of shares has increased by 15.82% in one year.

Current Share Class	n/a
Shares Outstanding	158.69M
Shares Change (YoY)	+15.82%
Shares Change (QoQ)	+5.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	115.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.39
P/TBV Ratio	2.41
P/FCF Ratio	11.90
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 12.27.

EV / Earnings	-13.54
EV / Sales	1.06
EV / EBITDA	18.97
EV / EBIT	34.65
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.

Current Ratio	1.70
Quick Ratio	1.10
Debt / Equity	0.43
Debt / EBITDA	3.53
Debt / FCF	2.12
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -20.13% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-20.13%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	1.65B
Profits Per Employee	-129.24M
Employee Count	152
Asset Turnover	1.25
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.81% in the last 52 weeks. The beta is 0.75, so KRX:008970's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+156.81%
50-Day Moving Average	994.42
200-Day Moving Average	868.84
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	84,203,738

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:008970 had revenue of KRW 250.30 billion and -19.64 billion in losses. Loss per share was -143.00.

Revenue	250.30B
Gross Profit	21.47B
Operating Income	6.68B
Pretax Income	-19.65B
Net Income	-19.64B
EBITDA	13.03B
EBIT	6.68B
Loss Per Share	-143.00

Full Income Statement

Balance Sheet

The company has 37.95 billion in cash and 45.96 billion in debt, giving a net cash position of -8.01 billion or -50.47 per share.

Cash & Cash Equivalents	37.95B
Total Debt	45.96B
Net Cash	-8.01B
Net Cash Per Share	-50.47
Equity (Book Value)	108.05B
Book Value Per Share	687.99
Working Capital	44.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.91 billion and capital expenditures -11.22 billion, giving a free cash flow of 21.68 billion.

Operating Cash Flow	32.91B
Capital Expenditures	-11.22B
Free Cash Flow	21.68B
FCF Per Share	136.65

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of 2.67% and -7.85%.

Gross Margin	8.58%
Operating Margin	2.67%
Pretax Margin	-7.85%
Profit Margin	-7.85%
EBITDA Margin	5.20%
EBIT Margin	2.67%
FCF Margin	8.66%

Dividends & Yields

KRX:008970 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	-15.82%
Shareholder Yield	-15.82%
Earnings Yield	-7.61%
FCF Yield	8.40%

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

KRX:008970 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a