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XKRX002690
Market cap17mUSD
Dec 26, Last price  
1,325.00KRW
1D
-2.64%
1Q
-16.40%
Jan 2017
-60.73%
IPO
-55.66%
Name

Dong Il Steel MFG Co Ltd

Chart & Performance

D1W1MN
XKRX:002690 chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.79%
Shrs. gr., 5y
3.35%
Rev. gr., 5y
7.83%
Revenues
180.81b
-8.10%
122,158,149,500106,843,648,56094,746,657,590107,580,544,790124,025,425,030127,370,149,690122,912,620,210182,235,773,870196,757,615,380180,812,604,441
Net income
-3.16b
L
6,315,236,3106,577,924,9604,750,613,6701,371,232,840135,420,5801,116,855,550303,734,5308,250,673,1903,345,149,090-3,159,795,782
CFO
13.11b
P
11,154,758,1009,071,776,1309,237,097,160635,914,270417,880,8007,663,082,09013,941,166,910-8,161,281,500-6,359,717,74013,107,639,443
Dividend
Dec 27, 202310 KRW/sh

Profile

Dong Il Steel Mfg Co.,Ltd produces and sells steel wires in South Korea, Asia, and the Americas. The company provides PC steel and stranded wires, galvanized steel and stranded wires, hard and bar steel wires, Mabon steel, and segyeong rods. It also engages in the rental business. Dong Il Steel Mfg Co.,Ltd was founded in 1959 and is headquartered in Anseong, South Korea.
URL
http://www.dongil-steel.com/
IPO date
Sep 24, 2015
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
180,812,604
-8.10%
196,757,615
7.97%
182,235,774
48.26%
Cost of revenue
180,432,737
190,923,034
170,585,685
Unusual Expense (Income)
NOPBT
379,867
5,834,581
11,650,089
NOPBT Margin
0.21%
2.97%
6.39%
Operating Taxes
298,458
580,884
768,190
Tax Rate
78.57%
9.96%
6.59%
NOPAT
81,410
5,253,698
10,881,899
Net income
(3,159,796)
-194.46%
3,345,149
-59.46%
8,250,673
2,616.41%
Dividends
(197,855)
(395,709)
Dividend yield
0.54%
0.97%
Proceeds from repurchase of equity
(684,734)
13,246,325
BB yield
1.86%
-30.53%
Debt
Debt current
103,207
325,235
210,392
Long-term debt
154,151
430,489
147,156
Deferred revenue
194,612
Other long-term liabilities
2,766,872
(430)
(10)
Net debt
(57,082,033)
(37,736,653)
(26,416,754)
Cash flow
Cash from operating activities
13,107,639
(6,359,718)
(8,161,282)
CAPEX
(830,261)
(6,469,458)
(7,647,092)
Cash from investing activities
7,941,744
2,640,407
(1,004,457)
Cash from financing activities
(1,155,134)
(517,258)
12,923,170
FCF
19,179,438
(9,427,276)
(13,944,955)
Balance
Cash
34,332,230
14,437,981
26,679,463
Long term investments
23,007,161
24,054,396
94,840
Excess cash
48,298,761
28,654,497
17,662,514
Stockholders' equity
115,011,647
119,104,638
114,932,769
Invested Capital
107,832,805
129,299,347
134,792,397
ROIC
0.07%
3.98%
8.69%
ROCE
0.24%
3.62%
7.49%
EV
Common stock shares outstanding
19,726
19,785
15,226
Price
1,868.00
-9.76%
2,070.00
-27.37%
2,850.00
29.85%
Market cap
36,847,374
-10.03%
40,955,902
-5.62%
43,393,239
19.66%
EV
(20,234,659)
3,219,249
16,976,485
EBITDA
5,248,175
10,350,467
15,752,085
EV/EBITDA
0.31
1.08
Interest
13,855
21,189
6,618
Interest/NOPBT
3.65%
0.36%
0.06%