Stock A023790 DONGIL STEEL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dongil Steel Co., Ltd.

Equities

A023790

KR7023790009

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
931 KRW +0.22% Intraday chart for Dongil Steel Co., Ltd. -4.81% -48.39%
May. 16 Dongil Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Dongil Steel Co., Ltd. announced that it has received KRW 4.600000812 billion in funding from Infoin Co., Ltd CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,330 20,249 39,232 55,419 30,370 28,879
Enterprise Value (EV) 1 84,601 43,180 60,144 92,939 69,395 65,840
P/E ratio -1.81 x 5.24 x -4.5 x -2.56 x -1.93 x -1.3 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.76 x 1.79 x 1.61 x 0.94 x 1.34 x
EV / Revenue 1.91 x 1.63 x 2.74 x 2.7 x 2.15 x 3.07 x
EV / EBITDA -29.1 x -13.9 x -15 x 20.3 x 59.4 x -11.7 x
EV / FCF -31.5 x -4.05 x -33 x 9.64 x 495 x -12.9 x
FCF Yield -3.17% -24.7% -3.03% 10.4% 0.2% -7.73%
Price to Book 0.47 x 0.37 x 0.79 x 1.72 x 0.83 x 1.96 x
Nbr of stocks (in thousands) 12,656 12,656 12,656 12,638 15,984 16,008
Reference price 2 1,922 1,600 3,100 4,385 1,900 1,804
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,341 26,561 21,920 34,359 32,221 21,471
EBITDA 1 -2,903 -3,096 -4,003 4,567 1,169 -5,622
EBIT 1 -4,413 -3,992 -4,177 4,350 901.7 -5,713
Operating Margin -9.95% -15.03% -19.05% 12.66% 2.8% -26.61%
Earnings before Tax (EBT) 1 -13,437 -6,017 -9,352 -24,901 -16,059 -22,357
Net income 1 -13,476 3,867 -8,770 -25,110 -15,635 -22,298
Net margin -30.39% 14.56% -40.01% -73.08% -48.52% -103.85%
EPS 2 -1,065 305.6 -688.5 -1,713 -985.5 -1,390
Free Cash Flow 1 -2,682 -10,655 -1,820 9,637 140.1 -5,088
FCF margin -6.05% -40.12% -8.3% 28.05% 0.43% -23.7%
FCF Conversion (EBITDA) - - - 211.01% 11.98% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 60,270 22,931 20,911 37,520 39,025 36,961
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.76 x -7.407 x -5.224 x 8.215 x 33.39 x -6.574 x
Free Cash Flow 1 -2,682 -10,655 -1,820 9,637 140 -5,088
ROE (net income / shareholders' equity) -29.1% -9.61% -15.7% -52.8% -42.2% -81.3%
ROA (Net income/ Total Assets) -2.09% -2.12% -2.88% 2.85% 0.58% -4.22%
Assets 1 646,218 -182,076 304,506 -880,079 -2,711,051 528,624
Book Value Per Share 2 4,049 4,293 3,936 2,553 2,298 921.0
Cash Flow per Share 2 35.60 190.0 227.0 308.0 75.70 274.0
Capex 1 9,029 1,846 139 17.2 15.6 3.55
Capex / Sales 20.36% 6.95% 0.63% 0.05% 0.05% 0.02%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
DONGIL STEEL CO., LTD. Stock Dongil Steel Co., Ltd.
-48.39% 13.27M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.12% 25.69B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+16.36% 20.68B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+37.43% 12.35B
CHINA STEEL CORPORATION Stock China Steel Corporation
-12.04% 11.14B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+7.48% 10.52B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+5.48% 9.66B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+25.53% 8.68B
TERNIUM S.A. Stock Ternium S.A.
+1.67% 8.48B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+38.70% 7.83B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. A023790 Stock
  4. Financials Dongil Steel Co., Ltd.