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Dong Yang Pipe

008970 · KO · Basic Materials / Steel

1,056.00KRW-5.00 (-0.47%)

Price History

Full chart

Market Stats

Previous Close1,061.00
Open1,061.00
Day Range1,040.00 – 1,085.00
52-Week Range890.00 – 2,970.00
Volume959.30K
Market Cap140.06B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.56
50-Day Avg1,131.58
200-Day Avg1,516.82

About

Kbi Dong Yang Steel Pipe Co.,Ltd manufactures and sells steel pipes in South Korea, the United States, rest of Asia, Europe, the Middle East, and internationally. It offers structural steel pipes for general structural purposes; steel pipes for oil and gas transportation; square and coated steel pipes; and steel pipe piles, as well as heat treatment facility. The company was formerly known as Dong Yang Steel Pipe Co., Ltd. and changed its name to Kbi Dong Yang Steel Pipe Co.,Ltd. The company was founded in 1973 and is headquartered in Cheonan-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Kwak-Woo Lee
  • Employees158
  • Headquarters515, Pungse-ro, Cheonan-si, South Korea, Korea
  • Websitehttps://www.dysp.co.kr

Leadership

  • Mr. Kwak-Woo LeeCEO & Director · b. 1964
  • Mr. Kyu-Jin HanManaging Director, Production Director, Director of Sales & Marketing and Director · b. 1955

Financials

Income Statement

Currency: KRW2001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.44B137.37B149.04B212.54B226.10B256.42B222.64B199.83B171.32B129.31B147.14B162.00B163.43B173.82B182.02B266.17B278.30B250.30B234.78B
Growth (%)-+310.74%+8.49%+42.61%+6.38%+13.41%-13.18%-10.24%-14.27%-24.52%+13.79%+10.10%+0.89%+6.36%+4.72%+46.23%+4.56%-10.06%-6.20%
Cost of Revenue30.72B114.01B128.15B188.33B206.24B233.25B203.81B184.05B152.34B127.10B141.53B153.82B145.90B146.72B170.38B238.92B261.20B228.72B220.90B
Gross Profit------11.13B8.32B18.98B2.21B5.61B8.17B17.53B27.10B11.64B27.25B17.10B21.57B13.88B
Gross Margin------5.00%4.16%11.08%1.71%3.81%5.05%10.73%15.59%6.39%10.24%6.14%8.62%5.91%
Operating Expense------17.26B16.80B15.73B14.18B12.10B12.01B13.82B19.68B14.87B19.51B14.90B14.90B15.51B
Operating Income-8.05B6.40B4.31B2.39B3.51B-6.12B-8.49B3.25B-11.98B-6.49B-3.84B3.71B7.42B-3.23B7.74B2.20B6.68B-1.62B
Operating Margin-5.86%4.29%2.03%1.06%1.37%-2.75%-4.25%1.90%-9.26%-4.41%-2.37%2.27%4.27%-1.78%2.91%0.79%2.67%-0.69%
EBITDA-----------21.80B2.06B10.28B14.87B4.38B13.78B10.16B-9.39B4.74B
EBITDA Margin-----------14.81%1.27%6.29%8.56%2.41%5.18%3.65%-3.75%2.02%
Net Income72.58B7.82B1.98B2.81B2.61B2.59B-8.76B-12.39B2.32B-14.65B-30.61B-6.58B1.78B7.04B-3.77B3.97B-1.56B-19.64B-3.10B
Net Income Margin217.00%5.69%1.33%1.32%1.15%1.01%-3.93%-6.20%1.35%-11.33%-20.80%-4.06%1.09%4.05%-2.07%1.49%-0.56%-7.85%-1.32%
R&D---172.74M177.94M-225.10M152.51M124.70M121.95M144.41M8.19M137.31M255.34M264.75M149.17M206.81M184.28M375.30M
R&D as % of Total Revenue---0.08%0.08%-0.10%0.08%0.07%0.09%0.10%0.01%0.08%0.15%0.15%0.06%0.07%0.07%0.16%
Interest Expense000000000001.70B1.42B1.11B1.11B2.52B4.84B3.91B2.15B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.87%0.64%0.61%0.95%1.74%1.56%0.92%

Balance Sheet

Currency: KRW2001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.59B128.54B140.23B152.57B200.43B212.26B216.71B185.81B177.49B159.78B150.39B163.64B164.19B153.37B186.00B183.08B208.76B192.34B239.46B
Total Liabilities16.60B56.55B56.23B60.66B94.40B104.08B117.23B99.29B89.07B79.24B97.42B84.57B84.36B65.87B101.85B94.54B121.67B84.28B98.08B
Total Equity45.63B71.99B84.00B91.91B106.03B108.17B99.48B86.52B88.42B80.54B52.97B79.06B79.83B87.50B84.15B88.55B87.09B108.05B141.37B
Cash1.10B3.96B6.36B7.44B3.36B2.13B13.67B993.03M5.33B2.85B4.89B18.16B658.51M5.39B481.22M4.18B6.93B28.72B22.71B
Net Debt----------43.17B18.98B44.52B26.63B65.13B48.28B46.65B17.03B23.20B

Cash Flow

Currency: KRW2001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-859.35M13.55B4.98B--17.09B-13.84B4.28B6.84B-4.57B1.48B-22.73B20.27B-32.79B23.71B-10.59B32.91B-31.59B
Investing Cash Flow2.77B------2.28B-1.58B1.21B-888.31M878.02M-11.49B-2.62B-1.92B-5.53B----
Financing Cash Flow3.22B30.63B3.08B6.95B5.68B24.41B-3.21B2.75B-1.10B-8.45B5.86B23.30B7.85B-13.38B33.42B----
Capital Expenditure151.24M16.12B14.32B9.96B12.53B24.23B1.62B1.91B1.78B1.80B421.38M916.61M5.03B4.83B5.77B3.10B2.65B11.22B8.60B
Free Cash Flow-----------5.00B559.56M-27.75B15.43B-38.62B20.61B-13.24B21.68B-40.20B
Dividends Paid--961.48M----------------
FCF to OCF----------109.32%37.91%122.11%76.16%117.77%86.92%125.05%65.90%127.23%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 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 Actual31.78-19.8748.6419.2924.05-30.7439.2914.3531.92-7.6727.35-39.309.74-18.54-126.27-73.7521.82-73.40-122.1133.76-16.57-10.9839.97-52.50-45.59-92.89-93.45-24.03-20.54-33.33-491.62-35.73-9.65-20.35-57.17-8.0812.3411.8810.6131.6647.6131.09-4.5611.42-40.19-25.54-2.407.8915.4527.109.26-44.26-2.26-0.6523.726.80-303.1212.282.81-13.7121.32-19.12-25.5616.46-22.22
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap140.06B
Enterprise Value146.48B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.53
Price / Book0.83
Revenue (TTM)263.61B
Gross Profit (TTM)20.18B
EBITDA8.75B
Profit Margin-1.67%
Operating Margin-0.14%
Return on Equity-3.48%
Return on Assets0.75%
Shares Outstanding103.75M
Shares Float75.78M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
13.61Dec 29, 2008
19971×
2657.87Jan 3, 1997
19961×
2453.09Jan 3, 1996

Stock Splits

  • Sep 12, 20251:2
  • Oct 4, 200110:1
  • Jul 28, 20011:10