Dong Yang Steel Pipe Statistics
Total Valuation
KRX:008970 has a market cap or net worth of KRW 184.68 billion. The enterprise value is 192.70 billion.
Market Cap | 184.68B |
Enterprise Value | 192.70B |
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 157.04 million shares outstanding. The number of shares has increased by 14.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 157.04M |
Shares Change (YoY) | +14.47% |
Shares Change (QoQ) | +4.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.58% |
Float | 115.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 8.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 8.89.
EV / Earnings | -9.81 |
EV / Sales | 0.77 |
EV / EBITDA | 13.74 |
EV / EBIT | 25.10 |
EV / FCF | 8.89 |
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 +72.43% in the last 52 weeks. The beta is 0.71, so KRX:008970's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +72.43% |
50-Day Moving Average | 794.12 |
200-Day Moving Average | 858.94 |
Relative Strength Index (RSI) | 65.21 |
Average Volume (20 Days) | 70,686,230 |
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 |
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 -51.00 per share.
Cash & Cash Equivalents | 37.95B |
Total Debt | 45.96B |
Net Cash | -8.01B |
Net Cash Per Share | -51.00 |
Equity (Book Value) | 108.05B |
Book Value Per Share | 692.80 |
Working Capital | 44.75B |
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 | 138.09 |
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 | -14.47% |
Shareholder Yield | -14.47% |
Earnings Yield | -10.64% |
FCF Yield | 11.74% |
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 |