Financials Dong Yang Steel Pipe Co., Ltd.

Equities

A008970

KR7008970006

Iron & Steel

End-of-day quote Korea S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
734 KRW +2.80% Intraday chart for Dong Yang Steel Pipe Co., Ltd. +3.97% -10.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 180,683 123,626 133,135 152,749 112,095 97,831
Enterprise Value (EV) 1 186,167 159,523 153,402 213,068 155,279 139,836
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) 118,871 118,871 118,871 118,871 118,871 118,871
Reference price 2 1,520 1,040 1,120 1,285 943.0 823.0
Announcement Date 3/18/19 3/16/20 3/15/21 3/21/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 161,997 163,430 173,822 182,021 266,172 278,300
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 3/18/19 3/16/20 3/15/21 3/21/22 3/20/23 3/18/24
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 1 429,523 125,817 241,061 317,018 151,285 -233,653
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 3/18/19 3/16/20 3/15/21 3/21/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates
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