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Dong Il Steel MFG Co Ltd

Dong Il Steel MFG Co Ltd

002690 · KO · Basic Materials / Steel

987.00KRW-8.00 (-0.80%)

Price History

Full chart

Market Stats

Previous Close995.00
Open900.00
Day Range900.00 – 1,029.00
52-Week Range1,251.00 – 1,990.00
Volume88.50K
Market Cap27.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.48
50-Day Avg1,470.92
200-Day Avg1,547.03

About

Dong Il Steel Mfg Co.,Ltd engages in the production and sale of steel wires in South Korea, Asia, and the Americas. The company provides Low P.C. wires and strands for the construction of railroads, bridges, railroad sleepers, atomic furnaces, harbors, and airports; hard drawn steel and piano wires used for making precision spring products that require heavy load and repetition; and galvanized steel wire and strands used for ACSR and SS cables, and messenger wires. It also offers cold drawn steel bar used in industries, such as automobiles, construction, industrial machinery, shipbuilding, and electronics; light metal for automobile industry; and Mabon steel and Segyeong rod products, as well as engages in the rental business. The company was founded in 1959 and is headquartered in Anseong-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. SeHong Min
  • Employees0
  • Headquarters474-40, Anseong Machum-daero, Anseong-si, South Korea, Korea
  • Websitehttps://www.dongil-steel.com

Leadership

  • Mr. SeHong MinCEO, Head of Steel Business & Executive Director · b. 1973
  • Mr. YoungSeok YangCEO, Head of Non-Ferrous Metals Business Division & Executive Director · b. 1963
  • Mr. WooJin KimChief Financial Officer · b. 1964

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.16B106.84B94.75B107.58B124.03B127.37B122.91B182.24B196.76B180.81B151.12B147.35B
Growth (%)--12.54%-11.32%+13.55%+15.29%+2.70%-3.50%+48.26%+7.97%-8.10%-16.42%-2.50%
Cost of Revenue107.98B94.43B84.30B101.00B119.33B121.25B117.02B167.64B187.43B177.10B150.87B144.09B
Gross Profit14.18B12.42B10.45B6.58B4.70B6.12B5.89B14.59B9.33B3.72B250.85M3.26B
Gross Margin11.61%11.62%11.03%6.12%3.79%4.80%4.80%8.01%4.74%2.05%0.17%2.21%
Operating Expense5.05B4.22B4.89B5.52B4.98B5.13B6.02B6.72B6.87B6.63B6.05B6.87B
Operating Income9.14B8.20B5.56B1.06B-278.90M984.97M-127.29M7.87B2.46B-2.91B-5.80B-3.61B
Operating Margin7.48%7.67%5.86%0.98%-0.22%0.77%-0.10%4.32%1.25%-1.61%-3.84%-2.45%
EBITDA---5.55B4.50B5.73B4.66B13.13B8.46B2.22B4.35B6.47B
EBITDA Margin---5.16%3.63%4.50%3.79%7.20%4.30%1.23%2.88%4.39%
Net Income6.32B6.58B4.75B1.37B135.42M1.12B303.73M8.25B3.35B-3.16B-483.72M1.35B
Net Income Margin5.17%6.16%5.01%1.27%0.11%0.88%0.25%4.53%1.70%-1.75%-0.32%0.92%
Interest Expense0000854.00K9.53M6.28M6.62M21.19M13.86M19.43M31.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.01%0.01%0.01%0.02%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.49B144.59B146.81B150.18B150.23B147.02B148.57B180.51B179.71B179.23B171.80B176.43B
Total Liabilities27.12B16.16B15.80B18.87B19.34B16.47B18.77B26.96B22.03B26.00B18.14B18.81B
Total Equity110.38B128.43B131.01B131.30B130.89B130.55B129.80B153.55B157.68B153.24B153.66B157.61B
Cash9.77B17.56B6.82B7.35B10.90B20.83B14.92B18.68B14.44B34.33B31.88B11.36B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.15B9.07B9.54B935.91M567.88M7.66B14.09B-8.16B-5.96B12.91B3.08B728.16M
Investing Cash Flow-3.00B-9.68B-20.44B-1.14B3.67B3.34B-18.11B-1.00B2.64B---
Financing Cash Flow290.73M8.40B159.66M733.42M-684.46M-1.07B-1.88B12.92B-912.97M---
Capital Expenditure3.00B9.69B6.93B2.99B1.30B1.27B2.76B7.61B6.55B830.26M546.01M1.11B
Free Cash Flow----2.35B-877.47M6.39B11.18B-15.81B-12.83B12.08B2.54B-380.45M
Dividends Paid300.00M300.00M300.00M300.00M150.00M150.00M150.00M395.71M395.71M---
FCF to OCF----251.14%-154.52%83.38%79.32%193.70%215.11%93.57%82.30%-52.25%
Dividend Paid to FCF----12.76%-17.09%2.35%1.34%-2.50%-3.08%---

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual136.7248.3928.8896.6828.10131.2187.3731.41-18.24-18.312.0234.85-37.538.7910.6332.68-19.2045.30-14.4844.07-43.6031.0280.54203.45173.4358.89163.97123.46-427.24308.885.3011.58-249.8474.65-12.7765.93-83.555.0321.8878.80274.02-283.6932.6733.79
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap27.47B
Enterprise Value-31.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.18
Revenue (TTM)148.62B
Gross Profit (TTM)3.56B
EBITDA-4.18B
Profit Margin0.53%
Operating Margin0.94%
Return on Equity0.51%
Return on Assets-2.77%
Shares Outstanding20.30M
Shares Float6.11M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
10.00Dec 28, 2022
20211×
20.00Dec 29, 2021
20201×
10.00Dec 29, 2020
20191×
8.99Dec 27, 2019
20171×
8.99Dec 27, 2017
20161×
17.99Dec 28, 2016
20151×
17.99Dec 29, 2015

Stock Splits

  • Sep 27, 20211582:1423