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XKRX
060380
Market cap24mUSD
Aug 20, Last price  
1,723.00KRW
Name

DongYang S.Tec Co Ltd

Chart & Performance

D1W1MN
P/E
17.00
P/S
0.17
EPS
101.33
Div Yield, %
—
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
-2.07%
Revenues
191.04b
-9.23%
159,855,797,000268,978,402,000179,948,052,000180,156,438,000216,818,796,270205,473,229,870224,278,761,480174,225,547,730133,784,506,170151,970,509,180186,236,108,200189,075,198,520212,129,296,950186,809,660,850242,448,362,170232,458,876,750210,467,132,050191,040,272,510
Net income
1.96b
-54.21%
3,648,171,00012,060,956,000342,827,0002,566,720,0001,343,746,000-4,163,174,7102,383,808,000-3,526,340,060-1,947,055,2704,365,788,6103,167,043,470-244,899,8301,949,971,1405,285,965,67018,082,811,1804,968,566,2804,271,320,3801,955,747,230
CFO
15.95b
+530.52%
562,322,0007,974,118,000-375,948,000-9,389,683,000-6,786,146,8707,733,717,11022,054,902,0105,780,584,85010,726,498,500783,056,200-7,483,554,210-921,903,96011,122,736,34012,440,768,480-9,340,078,94022,074,328,4702,529,169,91015,946,902,970
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
191,040,273
-9.23%
210,467,132
-9.46%
232,458,877
-4.12%
Cost of revenue
177,901,232
195,104,107
217,945,448
Unusual Expense (Income)
NOPBT
13,139,040
15,363,025
14,513,428
NOPBT Margin
6.88%
7.30%
6.24%
Operating Taxes
531,184
1,137,039
2,002,816
Tax Rate
4.04%
7.40%
13.80%
NOPAT
12,607,856
14,225,986
12,510,612
Net income
1,955,747
-54.21%
4,271,320
-14.03%
4,968,566
-72.52%
Dividends
(1,261,840)
(1,168,420)
(1,408,459)
Dividend yield
3.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,025,085
38,340,684
34,056,459
Long-term debt
14,329,129
4,682,145
6,555,346
Deferred revenue
Other long-term liabilities
352,130
383,589
41,606
Net debt
21,415,122
32,516,750
31,002,570
Cash flow
Cash from operating activities
15,946,903
2,529,170
22,074,328
CAPEX
(2,463,791)
(3,969,339)
(6,904,969)
Cash from investing activities
(2,448,003)
(4,219,707)
(7,308,878)
Cash from financing activities
(12,390,246)
2,205,056
(14,500,210)
FCF
(20,379,697)
5,719,050
20,628,890
Balance
Cash
8,303,116
7,150,501
6,558,523
Long term investments
3,635,976
3,355,578
3,050,712
Excess cash
2,387,078
Stockholders' equity
87,653,325
85,630,330
80,577,012
Invested Capital
150,015,908
121,852,461
116,731,866
ROIC
9.27%
11.93%
10.42%
ROCE
8.23%
12.07%
12.43%
EV
Common stock shares outstanding
19,097
19,300
19,333
Price
1,960.00
-43.84%
Market cap
37,892,568
-43.80%
EV
72,612,245
EBITDA
17,317,310
19,421,074
18,684,279
EV/EBITDA
3.89
Interest
1,864,040
2,044,744
1,683,774
Interest/NOPBT
14.19%
13.31%
11.60%