Dongyang S.Tec Co.Ltd

Dongyang S.Tec Co.Ltd

060380 · KQ · Basic Materials / Metals & Mining

1,140.00KRW-12.00 (-1.04%)

Price History

Full chart

Market Stats

Previous Close1,152.00
Open1,147.00
Day Range1,140.00 – 1,152.00
52-Week Range1,000.00 – 1,744.08
Volume4.15K
Market Cap25.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.22%
Beta0.97
50-Day Avg1,249.08
200-Day Avg1,355.59

About

Dongyang S.Tec Co.,Ltd engages in the production and sale of steel products in South Korea. The company is involved in the construction of steel structures, as well as construction of waste intermediate treatment and transportation businesses. It also offers sheets and plates for automobiles. The company was formerly known as Dongyang Steel Co., Ltd. and changed its name to Dongyang S.Tec Co.,Ltd. in 2001. Dongyang S.Tec Co.,Ltd. was founded in 1981 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryMetals & Mining
  • CEOMr. Un-Gu Cho
  • Employees125
  • Headquarters20, Jungang-ro 164 beon-gil, Daejeon, South Korea, Korea
  • Websitehttps://www.dystec.co.kr

Leadership

  • Mr. Un-Gu ChoChief Exec. Officer · b. 1944

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.82B205.47B224.28B174.23B133.78B151.97B186.24B189.08B212.13B186.81B242.45B232.46B210.47B191.04B197.82B
Growth (%)--5.23%+9.15%-22.32%-23.21%+13.59%+22.55%+1.52%+12.19%-11.94%+29.78%-4.12%-9.46%-9.23%+3.55%
Cost of Revenue202.26B194.45B210.82B164.05B124.55B139.41B174.17B177.63B198.38B170.79B204.71B212.23B189.05B172.21B179.49B
Gross Profit---9.03B9.23B12.56B12.07B11.44B13.75B16.02B37.74B20.23B21.42B18.83B18.33B
Gross Margin---5.18%6.90%8.26%6.48%6.05%6.48%8.57%15.57%8.70%10.18%9.85%9.27%
Operating Expense---6.92B13.56B8.69B12.36B9.70B10.98B11.41B14.94B13.47B15.43B15.67B16.52B
Operating Income3.70B-4.44B2.11B-4.32B3.86B-291.50M1.74B2.77B4.60B22.80B6.76B5.99B3.15B1.81B
Operating Margin1.71%-1.98%1.21%-3.23%2.54%-0.16%0.92%1.30%2.46%9.40%2.91%2.84%1.65%0.92%
EBITDA-----------13.68B12.71B9.60B8.06B
EBITDA Margin-----------5.88%6.04%5.03%4.07%
Net Income1.34B-2.38B-3.53B-1.95B4.37B3.17B-244.90M1.95B5.29B18.08B4.97B4.27B1.96B1.36B
Net Income Margin0.62%-1.06%-2.02%-1.46%2.87%1.70%-0.13%0.92%2.83%7.46%2.14%2.03%1.02%0.69%
R&D-37.00M47.96M------------
R&D as % of Total Revenue-0.02%0.02%------------
Interest Expense000001.58M0001.84B1.13B1.68B2.04B1.86B1.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.99%0.47%0.72%0.97%0.98%0.77%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets142.31B133.43B119.72B106.11B92.68B120.25B124.98B136.23B144.96B121.03B158.22B143.50B149.65B180.31B198.90B
Total Liabilities85.81B83.50B69.27B57.00B46.78B69.93B72.51B85.31B93.48B65.37B85.67B66.95B64.17B66.43B78.36B
Total Equity56.50B49.93B50.45B49.12B45.89B50.32B52.47B50.92B51.48B55.66B72.55B76.55B80.01B113.88B113.82B
Cash1.54B1.12B1.83B1.45B1.95B2.07B3.20B3.95B8.73B7.31B5.99B6.25B6.77B7.93B5.16B
Total Debt-----44.64B51.74B47.73B58.23B32.67B-----
Net Debt---------28.25B41.83B29.93B33.13B22.07B43.74B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.73B22.05B5.78B10.87B783.06M-7.48B-921.90M11.12B12.44B-9.34B22.07B2.53B15.95B-10.30B
Investing Cash Flow---1.46B-3.58B-13.94B4.76B-3.63B-4.02B13.69B-1.67B-7.31B-4.22B-2.45B-
Financing Cash Flow8.47B366.33M--7.62B-6.79B12.15B3.86B5.30B-2.32B-27.54B9.68B-14.50B2.21B-12.39B-
Capital Expenditure1.35B5.77B732.66M1.93B3.29B10.80B2.34B3.61B3.59B1.14B3.57B6.61B3.95B2.46B10.45B
Free Cash Flow---------1.72B11.30B-12.95B15.17B-1.44B13.45B-20.75B
Dividends Paid990.00M990.00M857.03M990.00M990.00M990.00M990.00M1.47B980.00M1.16B1.12B1.41B1.17B1.26B1.33B
FCF to OCF---------15.43%90.83%138.60%68.72%-56.94%84.36%201.43%
Dividend Paid to FCF---------57.11%10.22%-8.65%9.28%-81.13%9.38%-6.42%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 17, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 24, 2020Mar 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 Actual27.09-137.93-26.89154.8143.0165.222.5518.8594.1319.90-30.68-50.6035.4658.2935.69-9.048.587.1469.02-183.0840.2362.2065.8652.2099.0831.1189.48-60.1933.4822.1449.31-117.4360.4981.68-27.28-15.40-146.8377.38161.27182.16159.35249.00326.22183.8189.8889.42-50.91129.05103.5780.91-6.5743.4114.58-11.6629.6868.7333.5313.5627.85-4.27-1.43114.30
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap25.63B
Enterprise Value62.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.22
Revenue (TTM)245.84B
Gross Profit (TTM)37.62B
EBITDA11.53B
Profit Margin2.45%
Operating Margin3.03%
Return on Equity205.64%
Return on Assets3.28%
Shares Outstanding9.90M
Shares Float6.21M
Beta0.97
Dividend Yield3.22%
Dividend Rate0.00
Payout Ratio36.64%

Dividends

20251×
50.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
75.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
62.50Dec 29, 2004
20031×
44.70Dec 29, 2003
20021×
33.52Dec 27, 2002

Stock Splits

  • Feb 24, 20212:1
  • Oct 22, 2004773:691