XKRX001230
Market cap158mUSD
Jan 03, Last price
7,480.00KRW
1D
1.36%
1Q
-6.62%
Jan 2017
-32.31%
Name
Dongkuk Steel Mill Co Ltd
Chart & Performance
Profile
Dongkuk Steel Mill Company Limited engages in the manufacture and sale of steel products in South Korea and internationally. It offers pre-coated metal products for home appliances under the Luxteel, Appsteel, and supersmp brand names; galvanized steel for home appliances, automotive parts, ducts, and sound proof walls, as well as construction industries; electro galvanized steel for fire doors and receivers; galvalume steel for roof materials, walls, pipes, fences, and home appliances; and Mg alloy galvanized steel for roof materials and walls. The company also provides steel plates and DKLP plates for shipbuilding, marine plants, boiler and pressure vessels, and pipes; reinforcing, seismic resistant, threaded, and coil reinforcing bars for civil engineering and construction industries. In addition, it offers H-beams for buildings, factories, and civil engineering industries; angles for truss, shipbuilding, and iron tower; channels for truss, braces, and studs; flat bars for machine equipment, construction materials, and studs; F-shape and C-shape profiles for formworks, construction sites, and studs; round bars for stiffeners and deformed stiffeners for civil engineering and tunnel construction; and DK-deck used as road decking plates. The company was founded in 1954 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,841,113,699 -78.37% | 8,511,126,283 17.55% | |||||||
Cost of revenue | 1,700,977,063 | 7,636,854,028 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 140,136,636 | 874,272,255 | |||||||
NOPBT Margin | 7.61% | 10.27% | |||||||
Operating Taxes | 76,022,184 | 122,223,210 | |||||||
Tax Rate | 54.25% | 13.98% | |||||||
NOPAT | 64,114,452 | 752,049,045 | |||||||
Net income | 667,119,103 67.22% | 398,951,680 -27.53% | |||||||
Dividends | (48,170,186) | (39,407,256) | |||||||
Dividend yield | 10.97% | 7.76% | |||||||
Proceeds from repurchase of equity | (542,730) | (34,328,882) | |||||||
BB yield | 0.12% | 6.76% | |||||||
Debt | |||||||||
Debt current | 212,739,927 | 1,798,232,195 | |||||||
Long-term debt | 62,364,200 | 165,972,709 | |||||||
Deferred revenue | 235,000 | 18,061,000 | |||||||
Other long-term liabilities | 9,094,449 | 19,274,036 | |||||||
Net debt | (1,050,590,583) | 1,256,472,945 | |||||||
Cash flow | |||||||||
Cash from operating activities | 460,669,702 | 692,878,222 | |||||||
CAPEX | (101,895,263) | (161,700,869) | |||||||
Cash from investing activities | (127,967,994) | (139,914,634) | |||||||
Cash from financing activities | (737,209,981) | (292,129,752) | |||||||
FCF | 3,858,044,674 | 724,349,996 | |||||||
Balance | |||||||||
Cash | 312,317,513 | 710,078,550 | |||||||
Long term investments | 1,013,377,198 | (2,346,591) | |||||||
Excess cash | 1,233,639,025 | 282,175,645 | |||||||
Stockholders' equity | 1,143,584,064 | 3,986,697,056 | |||||||
Invested Capital | 884,504,110 | 4,924,913,360 | |||||||
ROIC | 2.21% | 15.44% | |||||||
ROCE | 6.69% | 16.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 50,003 | 31,102 | |||||||
Price | 8,780.00 -46.21% | 16,322.90 -29.87% | |||||||
Market cap | 439,027,174 -13.52% | 507,667,376 -29.87% | |||||||
EV | (428,738,132) | 1,943,335,665 | |||||||
EBITDA | 161,593,636 | 1,080,235,255 | |||||||
EV/EBITDA | 1.80 | ||||||||
Interest | 11,863,000 | 80,047,000 | |||||||
Interest/NOPBT | 8.47% | 9.16% |