Loading...
XKRX
002690
Market cap18mUSD
Apr 29, Last price  
1,369.00KRW
1D
0.00%
1Q
9.08%
Jan 2017
-59.58%
IPO
-54.36%
Name

Dong Il Steel MFG Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.75%
Rev. gr., 5y
3.48%
Revenues
151.12b
-16.42%
122,158,149,500106,843,648,56094,746,657,590107,580,544,790124,025,425,030127,370,149,690122,912,620,210182,235,773,870196,757,615,380180,812,604,441151,116,114,560
Net income
-484m
L-84.69%
6,315,236,3106,577,924,9604,750,613,6701,371,232,840135,420,5801,116,855,550303,734,5308,250,673,1903,345,149,090-3,159,795,782-483,718,260
CFO
3.08b
-76.47%
11,154,758,1009,071,776,1309,237,097,160635,914,270417,880,8007,663,082,09013,941,166,910-8,161,281,500-6,359,717,74013,107,639,4433,084,338,520
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
151,116,115
-16.42%
180,812,604
-8.10%
196,757,615
7.97%
Cost of revenue
153,944,213
180,432,737
190,923,034
Unusual Expense (Income)
NOPBT
(2,828,099)
379,867
5,834,581
NOPBT Margin
0.21%
2.97%
Operating Taxes
(202,516)
298,458
580,884
Tax Rate
78.57%
9.96%
NOPAT
(2,625,583)
81,410
5,253,698
Net income
(483,718)
-84.69%
(3,159,796)
-194.46%
3,345,149
-59.46%
Dividends
(197,855)
(395,709)
Dividend yield
0.54%
0.97%
Proceeds from repurchase of equity
(826,021)
(684,734)
BB yield
3.33%
1.86%
Debt
Debt current
54,322
103,207
325,235
Long-term debt
66,158
154,151
430,489
Deferred revenue
Other long-term liabilities
3,788
2,766,872
(430)
Net debt
(43,744,751)
(57,082,033)
(37,736,653)
Cash flow
Cash from operating activities
3,084,339
13,107,639
(6,359,718)
CAPEX
(546,010)
(830,261)
(6,469,458)
Cash from investing activities
(4,268,919)
7,941,744
2,640,407
Cash from financing activities
(1,271,689)
(1,155,134)
(517,258)
FCF
3,787,274
19,179,438
(9,427,276)
Balance
Cash
40,875,961
34,332,230
14,437,981
Long term investments
2,989,270
23,007,161
24,054,396
Excess cash
36,309,425
48,298,761
28,654,497
Stockholders' equity
110,777,283
115,011,647
119,104,638
Invested Capital
117,411,073
107,832,805
129,299,347
ROIC
0.07%
3.98%
ROCE
0.24%
3.62%
EV
Common stock shares outstanding
19,100
19,726
19,785
Price
1,297.00
-30.57%
1,868.00
-9.76%
2,070.00
-27.37%
Market cap
24,772,332
-32.77%
36,847,374
-10.03%
40,955,902
-5.62%
EV
(18,972,419)
(20,234,659)
3,219,249
EBITDA
2,191,014
5,248,175
10,350,467
EV/EBITDA
0.31
Interest
19,432
13,855
21,189
Interest/NOPBT
3.65%
0.36%