DONG IL STEEL MFG CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,869 KRW | +2.08% |
|
+2.92% | +0.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47,925 | 37,275 | 36,600 | 57,856 | 42,022 | 37,921 |
| Enterprise Value (EV) 1 | 33,749 | 17,078 | 6,857 | 31,390 | 27,962 | 3,718 |
| P/E ratio | 354 x | 33.4 x | 119 x | 5.26 x | 12.2 x | -11.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.29 x | 0.3 x | 0.32 x | 0.21 x | 0.21 x |
| EV / Revenue | 0.27 x | 0.13 x | 0.06 x | 0.17 x | 0.14 x | 0.02 x |
| EV / EBITDA | 9.16 x | 3.21 x | 1.63 x | 2.62 x | 4.01 x | 1.73 x |
| EV / FCF | 33 x | 3.52 x | 0.65 x | -1.65 x | -2.05 x | 0.2 x |
| FCF Yield | 3.03% | 28.4% | 154% | -60.6% | -48.8% | 505% |
| Price to Book | 0.37 x | 0.29 x | 0.27 x | 0.37 x | 0.26 x | 0.24 x |
| Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 20,300 | 20,300 | 20,300 |
| Reference price 2 | 3,195 | 2,485 | 2,440 | 2,850 | 2,070 | 1,868 |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,24,025 | 1,27,370 | 1,22,913 | 1,82,236 | 1,96,758 | 1,80,813 |
| EBITDA 1 | 3,685 | 5,316 | 4,213 | 11,975 | 6,973 | 2,152 |
| EBIT 1 | -278.9 | 985 | -127.3 | 7,873 | 2,457 | -2,913 |
| Operating Margin | -0.22% | 0.77% | -0.1% | 4.32% | 1.25% | -1.61% |
| Earnings before Tax (EBT) 1 | 535.7 | 1,392 | 311.6 | 9,019 | 3,926 | -2,861 |
| Net income 1 | 135.4 | 1,117 | 303.7 | 8,251 | 3,345 | -3,160 |
| Net margin | 0.11% | 0.88% | 0.25% | 4.53% | 1.7% | -1.75% |
| EPS 2 | 9.028 | 74.46 | 20.44 | 541.9 | 169.1 | -160.2 |
| Free Cash Flow 1 | 1,022 | 4,852 | 10,546 | -19,019 | -13,654 | 18,755 |
| FCF margin | 0.82% | 3.81% | 8.58% | -10.44% | -6.94% | 10.37% |
| FCF Conversion (EBITDA) | 27.73% | 91.28% | 250.34% | - | - | 871.41% |
| FCF Conversion (Net income) | 754.56% | 434.45% | 3,472.12% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14,176 | 20,197 | 29,743 | 26,466 | 14,060 | 34,204 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,022 | 4,852 | 10,546 | -19,019 | -13,654 | 18,755 |
| ROE (net income / shareholders' equity) | 0.1% | 0.85% | 0.23% | 5.82% | 2.15% | -2.03% |
| ROA (Net income/ Total Assets) | -0.12% | 0.41% | -0.05% | 2.99% | 0.85% | -1.01% |
| Assets 1 | -1,16,742 | 2,69,707 | -5,64,562 | 2,75,896 | 3,92,393 | 3,11,556 |
| Book Value Per Share 2 | 8,726 | 8,703 | 8,961 | 7,761 | 7,970 | 7,894 |
| Cash Flow per Share 2 | 726.0 | 1,389 | 1,030 | 944.0 | 730.0 | 1,769 |
| Capex 1 | 1,295 | 1,274 | 2,765 | 7,614 | 6,547 | 830 |
| Capex / Sales | 1.04% | 1% | 2.25% | 4.18% | 3.33% | 0.46% |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.05% | 2.72Cr | |
| -7.70% | 239.85Cr | |
| +27.53% | 165.06Cr | |
| +16.20% | 141.78Cr | |
| -9.76% | 134.08Cr | |
| -7.64% | 110.47Cr | |
| -0.88% | 96Cr | |
| +11.74% | 75Cr | |
| -.--% | 69Cr | |
| +61.48% | 54Cr |
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