XKRX004890
Market cap58mUSD
Jan 10, Last price
39,600.00KRW
1D
0.13%
1Q
-3.53%
Jan 2017
-52.52%
IPO
24.92%
Name
Dongil Industries Co Ltd
Chart & Performance
Profile
Dongil Industries Co.,Ltd. operates in the steel industry in South Korea. It manufactures hot rolled steel bars; cold drawn bars used in manufacturing parts for automobiles and industrial machinery, and electronic appliances; and CHQ wires used in manufacturing materials for fastener industries and automotive parts. The company also provides peeled bars that are used as parts in cold forged automotive parts, cylinders, and shafts of heavy equipment; and abrasive steel rods used for products that control the burnout of the surface, such as LM guide. In addition, it offers ferro alloys; and steel casting products for excavators and wheel loaders, as well as abrasion resistant steel products. Dongil Industries Co.,Ltd. was founded in 1946 and is based in Pohang, 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 | 441,161,261 -11.42% | 498,050,515 7.24% | |||||||
Cost of revenue | 437,468,496 | 466,276,453 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,692,765 | 31,774,062 | |||||||
NOPBT Margin | 0.84% | 6.38% | |||||||
Operating Taxes | 1,329,491 | 6,907,178 | |||||||
Tax Rate | 36.00% | 21.74% | |||||||
NOPAT | 2,363,273 | 24,866,884 | |||||||
Net income | (1,075,698) -104.92% | 21,844,965 -50.10% | |||||||
Dividends | (6,498,213) | (8,664,284) | |||||||
Dividend yield | 6.37% | 2.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100,687 | 2,777,708 | |||||||
Long-term debt | 15,212,174 | 17,477,100 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,402,074 | 1,672,596 | |||||||
Net debt | (190,833,804) | (85,252,060) | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,306,368 | 29,382,480 | |||||||
CAPEX | (7,517,697) | (28,358,526) | |||||||
Cash from investing activities | 1,540,477 | (28,626,385) | |||||||
Cash from financing activities | (11,062,211) | 3,014,911 | |||||||
FCF | 14,064,037 | 1,046,854 | |||||||
Balance | |||||||||
Cash | 156,244,634 | 140,573,369 | |||||||
Long term investments | 49,902,031 | (35,066,502) | |||||||
Excess cash | 184,088,602 | 80,604,341 | |||||||
Stockholders' equity | 410,556,994 | 423,211,360 | |||||||
Invested Capital | 243,547,029 | 354,695,110 | |||||||
ROIC | 0.79% | 7.49% | |||||||
ROCE | 0.86% | 7.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,166 | 2,166 | |||||||
Price | 47,100.00 -74.61% | 185,500.00 24.50% | |||||||
Market cap | 102,021,944 -74.61% | 401,806,170 24.50% | |||||||
EV | (88,811,860) | 316,554,111 | |||||||
EBITDA | 15,920,335 | 43,887,580 | |||||||
EV/EBITDA | 7.21 | ||||||||
Interest | 736,602 | 558,487 | |||||||
Interest/NOPBT | 19.95% | 1.76% |