XKRX008970
Market cap73mUSD
Dec 24, Last price
675.00KRW
1D
0.59%
1Q
-24.95%
Jan 2017
-39.96%
Name
Dongyang Steel Pipe Co Ltd
Chart & Performance
Profile
Dong Yang Steel Pipe Co., Ltd. Produces and sells steel pipes in South Korea. It offers extruded polyethylene coated steel pipes; polyurea coated steel pipes for water works; steel pipes for oil and gas transport; coated and wrapped steel pipes for water services; and steel pipe piles. The company was founded in 1973 and is headquartered in Cheonan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 278,300,202 4.56% | 266,171,679 46.23% | 182,021,205 4.72% | |||||||
Cost of revenue | 270,392,284 | 252,942,478 | 179,859,999 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,907,918 | 13,229,201 | 2,161,207 | |||||||
NOPBT Margin | 2.84% | 4.97% | 1.19% | |||||||
Operating Taxes | 150,133 | 100,892 | 89,214 | |||||||
Tax Rate | 1.90% | 0.76% | 4.13% | |||||||
NOPAT | 7,757,784 | 13,128,310 | 2,071,992 | |||||||
Net income | (1,560,103) -139.29% | 3,971,223 -205.25% | (3,773,152) -153.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 53,219,655 | 50,581,784 | 63,182,648 | |||||||
Long-term debt | 990,653 | 2,443,152 | 2,685,781 | |||||||
Deferred revenue | 5,042,724 | |||||||||
Other long-term liabilities | 5,194,860 | 5,241,844 | 170 | |||||||
Net debt | 34,819,331 | 39,102,430 | 58,256,652 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,591,388) | 23,711,320 | (32,794,604) | |||||||
CAPEX | (2,492,000) | (3,101,036) | (5,829,019) | |||||||
Cash from investing activities | 50,818 | (6,385,825) | (5,529,689) | |||||||
Cash from financing activities | 13,293,404 | (13,313,815) | 33,420,016 | |||||||
FCF | 9,940,844 | 28,497,965 | (32,039,817) | |||||||
Balance | ||||||||||
Cash | 11,891,515 | 9,555,159 | 5,421,224 | |||||||
Long term investments | 7,499,462 | 4,367,347 | 2,190,553 | |||||||
Excess cash | 5,475,967 | 613,922 | ||||||||
Stockholders' equity | 34,875,071 | 35,931,116 | 32,119,830 | |||||||
Invested Capital | 140,711,052 | 145,196,020 | 154,848,893 | |||||||
ROIC | 5.43% | 8.75% | 1.49% | |||||||
ROCE | 5.37% | 9.00% | 1.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 118,871 | 118,871 | 118,871 | |||||||
Price | 823.00 -12.73% | 943.00 -26.61% | 1,285.00 14.73% | |||||||
Market cap | 97,830,594 -12.73% | 112,095,079 -26.61% | 152,748,862 14.73% | |||||||
EV | 132,661,519 | 151,209,104 | 211,017,109 | |||||||
EBITDA | 14,645,369 | 20,425,170 | 9,118,669 | |||||||
EV/EBITDA | 9.06 | 7.40 | 23.14 | |||||||
Interest | 4,836,907 | 2,515,702 | 1,109,159 | |||||||
Interest/NOPBT | 61.17% | 19.02% | 51.32% |