DONG YANG STEEL PIPE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 714 KRW | +0.99% |
|
+1.13% | -13.24% |
| 2023 | Dong Yang Steel Pipe Co., Ltd.(KOSE:A008970) dropped from S&P Global BMI Index | CI |
| 2023 | Dong Yang Steel Pipe Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,80,683 | 1,23,626 | 1,33,135 | 1,52,749 | 1,12,095 | 97,831 |
| Enterprise Value (EV) 1 | 1,86,167 | 1,59,523 | 1,53,402 | 2,13,068 | 1,55,279 | 1,39,836 |
| P/E ratio | -20.8 x | 69.5 x | 19 x | -40.2 x | 28.6 x | -62.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.76 x | 0.77 x | 0.84 x | 0.42 x | 0.35 x |
| EV / Revenue | 1.15 x | 0.98 x | 0.88 x | 1.17 x | 0.58 x | 0.5 x |
| EV / EBITDA | 60.6 x | 15 x | 11.2 x | 57.2 x | 10.4 x | 15.8 x |
| EV / FCF | 33.3 x | -5.77 x | 12 x | -5.59 x | 8.3 x | -156 x |
| FCF Yield | 3% | -17.3% | 8.32% | -17.9% | 12.1% | -0.64% |
| Price to Book | 2.29 x | 1.55 x | 1.52 x | 1.82 x | 1.27 x | 1.12 x |
| Nbr of stocks (in thousands) | 1,18,871 | 1,18,871 | 1,18,871 | 1,18,871 | 1,18,871 | 1,18,871 |
| Reference price 2 | 1,520 | 1,040 | 1,120 | 1,285 | 943.0 | 823.0 |
| Announcement Date | 18/03/19 | 16/03/20 | 15/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,61,997 | 1,63,430 | 1,73,822 | 1,82,021 | 2,66,172 | 2,78,300 |
| EBITDA 1 | 3,071 | 10,603 | 13,756 | 3,726 | 14,934 | 8,831 |
| EBIT 1 | -3,847 | 3,709 | 7,418 | -3,231 | 7,738 | 2,093 |
| Operating Margin | -2.37% | 2.27% | 4.27% | -1.78% | 2.91% | 0.75% |
| Earnings before Tax (EBT) 1 | -6,563 | 1,961 | 7,420 | -3,684 | 4,072 | -1,410 |
| Net income 1 | -6,578 | 1,779 | 7,039 | -3,773 | 3,971 | -1,560 |
| Net margin | -4.06% | 1.09% | 4.05% | -2.07% | 1.49% | -0.56% |
| EPS 2 | -73.13 | 14.97 | 59.00 | -32.00 | 33.00 | -13.12 |
| Free Cash Flow 1 | 5,591 | -27,650 | 12,762 | -38,088 | 18,712 | -896.5 |
| FCF margin | 3.45% | -16.92% | 7.34% | -20.93% | 7.03% | -0.32% |
| FCF Conversion (EBITDA) | 182.05% | - | 92.77% | - | 125.29% | - |
| FCF Conversion (Net income) | - | - | 181.3% | - | 471.19% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 16/03/20 | 15/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,484 | 35,897 | 20,267 | 60,320 | 43,184 | 42,006 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.786 x | 3.385 x | 1.473 x | 16.19 x | 2.892 x | 4.757 x |
| Free Cash Flow 1 | 5,591 | -27,650 | 12,762 | -38,088 | 18,712 | -897 |
| ROE (net income / shareholders' equity) | -9.96% | 2.24% | 8.41% | -4.4% | 4.61% | -1.78% |
| ROA (Net income/ Total Assets) | -1.53% | 1.41% | 2.92% | -1.19% | 2.63% | 0.67% |
| Assets 1 | 4,29,523 | 1,25,817 | 2,41,061 | 3,17,018 | 1,51,285 | -2,33,653 |
| Book Value Per Share 2 | 665.0 | 671.0 | 736.0 | 708.0 | 740.0 | 733.0 |
| Cash Flow per Share 2 | 153.0 | 5.540 | 45.30 | 4.050 | 35.10 | 58.30 |
| Capex 1 | 917 | 5,025 | 4,832 | 5,769 | 3,076 | 2,492 |
| Capex / Sales | 0.57% | 3.07% | 2.78% | 3.17% | 1.16% | 0.9% |
| Announcement Date | 18/03/19 | 16/03/20 | 15/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.24% | 6.27Cr | |
| -8.12% | 239.12Cr | |
| +24.72% | 163.37Cr | |
| -17.06% | 152.04Cr | |
| +13.13% | 141.51Cr | |
| -9.76% | 134.28Cr | |
| -8.78% | 109.46Cr | |
| -3.02% | 95Cr | |
| +13.03% | 76Cr | |
| +57.64% | 56Cr |
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