Loading...
XKRX060380
Market cap22mUSD
Aug 20, Last price  
1,723.00KRW
Name

DongYang S.Tec Co Ltd

Chart & Performance

D1W1MN
XKRX:060380 chart
P/E
7.79
P/S
0.16
EPS
221.31
Div Yield, %
3.51%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
2.17%
Revenues
210.47b
-9.46%
159,855,797,000268,978,402,000179,948,052,000180,156,438,000216,818,796,270205,473,229,870224,278,761,480174,225,547,730133,784,506,170151,970,509,180186,236,108,200189,075,198,520212,129,296,950186,809,660,850242,448,362,170232,458,876,750210,467,132,050
Net income
4.27b
-14.03%
3,648,171,00012,060,956,000342,827,0002,566,720,0001,343,746,000-4,163,174,7102,383,808,000-3,526,340,060-1,947,055,2704,365,788,6103,167,043,470-244,899,8301,949,971,1405,285,965,67018,082,811,1804,968,566,2804,271,320,380
CFO
2.53b
-88.54%
562,322,0007,974,118,000-375,948,000-9,389,683,000-6,786,146,8707,733,717,11022,054,902,0105,780,584,85010,726,498,500783,056,200-7,483,554,210-921,903,96011,122,736,34012,440,768,480-9,340,078,94022,074,328,4702,529,169,910
Dividend
Dec 28, 202250 KRW/sh

Profile

Dongyang S Tec Co Ltd is a South Korea based company engaged in developing and manufacturing various steel products. The company's main products include thin steel sheets and plates used in auto, construction, shipbuilding, and machinery industry.
URL
http://www.dystec.co.kr/
IPO date
Feb 05, 2002
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
210,467,132
-9.46%
232,458,877
-4.12%
242,448,362
29.78%
Cost of revenue
195,104,107
217,945,448
210,101,219
Unusual Expense (Income)
NOPBT
15,363,025
14,513,428
32,347,143
NOPBT Margin
7.30%
6.24%
13.34%
Operating Taxes
1,137,039
2,002,816
4,855,296
Tax Rate
7.40%
13.80%
15.01%
NOPAT
14,225,986
12,510,612
27,491,847
Net income
4,271,320
-14.03%
4,968,566
-72.52%
18,082,811
242.09%
Dividends
(1,168,420)
(1,408,459)
(1,120,000)
Dividend yield
3.72%
1.66%
Proceeds from repurchase of equity
42,145,146
BB yield
-62.51%
Debt
Debt current
38,340,684
34,056,459
43,092,178
Long-term debt
4,682,145
6,555,346
9,930,157
Deferred revenue
Other long-term liabilities
383,589
41,606
295,000
Net debt
32,516,750
31,002,570
44,289,960
Cash flow
Cash from operating activities
2,529,170
22,074,328
(9,340,079)
CAPEX
(3,969,339)
(6,904,969)
(3,605,317)
Cash from investing activities
(4,219,707)
(7,308,878)
(1,665,972)
Cash from financing activities
2,205,056
(14,500,210)
9,677,447
FCF
5,719,050
20,628,890
(5,253,949)
Balance
Cash
7,150,501
6,558,523
6,290,225
Long term investments
3,355,578
3,050,712
2,442,150
Excess cash
Stockholders' equity
85,630,330
80,577,012
76,163,336
Invested Capital
121,852,461
116,731,866
123,324,215
ROIC
11.93%
10.42%
25.35%
ROCE
12.07%
12.43%
26.23%
EV
Common stock shares outstanding
19,300
19,333
19,319
Price
1,960.00
-43.84%
3,490.00
127.36%
Market cap
37,892,568
-43.80%
67,424,158
13.01%
EV
72,612,245
115,021,115
EBITDA
19,421,074
18,684,279
36,097,855
EV/EBITDA
3.89
3.19
Interest
2,044,744
1,683,774
1,132,921
Interest/NOPBT
13.31%
11.60%
3.50%