Total Valuation
DONG IL STEEL MFG Co., Ltd. has a market cap or net worth of ₩28.80B. The enterprise value is -₩29.48K.
Market Cap₩28.80B
Enterprise Value-₩29.48K
Share Statistics
DONG IL STEEL MFG Co., Ltd. has 20,300,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,300,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DONG IL STEEL MFG Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.02B
Profits Per Employee9.38M
Employee Count144
Asset Turnover0.82
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of DONG IL STEEL MFG Co., Ltd. is 43.3. DONG IL STEEL MFG Co., Ltd.’s PEG ratio is -0.06.
PE Ratio43.3
PS Ratio0.21
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-104.12
Price to Operating Cash Flow24.98
PEG Ratio-0.06
Income Statement
In the last 12 months, DONG IL STEEL MFG Co., Ltd. had revenue of 147.35B and earned 1.35B in profits. Earnings per share was 69.05.
Revenue147.35B
Gross Profit3.20B
Operating Income-8.39B
Pretax Income1.59B
Net Income1.35B
EBITDA-3.74B
Earnings Per Share (EPS)69.05
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -501.56M, giving a free cash flow of 715.74M billion.
Operating Cash Flow1.22B
Free Cash Flow715.74M
Free Cash Flow per Share35.26
Dividends & Yields
DONG IL STEEL MFG Co., Ltd. pays an annual dividend of ₩10, resulting in a dividend yield of ―
Dividend Per Share₩10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-6.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)114.45K
Important Dates
DONG IL STEEL MFG Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
DONG IL STEEL MFG Co., Ltd. as a current ratio of 6.80, with Debt / Equity ratio of 0.19%
Current Ratio6.80
Quick Ratio5.53
Debt to Market Cap0.00
Net Debt to EBITDA2.93
Interest Coverage Ratio-266.19
Taxes
In the past 12 months, DONG IL STEEL MFG Co., Ltd. has paid 241.94M in taxes.
Income Tax241.94M
Effective Tax Rate0.15
Enterprise Valuation
DONG IL STEEL MFG Co., Ltd. EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -67.21.
EV to Sales0.14
EV to EBITDA-5.34
EV to Free Cash Flow-67.21
EV to Operating Cash Flow27.42
Balance Sheet
DONG IL STEEL MFG Co., Ltd. has ₩60.62B in cash and marketable securities with ₩302.16M in debt, giving a net cash position of ₩60.32B billion.
Cash & Marketable Securities₩60.62B
Total Debt₩302.16M
Net Cash₩60.32B
Net Cash Per Share₩2.97K
Tangible Book Value Per Share₩8.30K
Margins
Gross margin is 2.46%, with operating margin of -5.70%, and net profit margin of 0.92%.
Gross Margin2.46%
Operating Margin-5.70%
Pretax Margin1.08%
Net Profit Margin0.92%
EBITDA Margin-2.54%
EBIT Margin-5.70%
Analyst Forecast
The average price target for DONG IL STEEL MFG Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.58%
EPS Growth Forecast156.37%