Basic Materials
•
Steel

Dongyang S Tec Co Ltd

060380.KS

060380.KSDongyang S Tec Co Ltd KR flag

KSE

2,010.00

KRW

+18.00

(+0.90%)

Mar 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Return %

Stock

S&P500

-10.27

12.11

-47.93

52.58

-29.23

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10,389.21	11,337.15	8,794.43	6,733.7	7,675.47	9,496.91	9,650.64	10,824.19	4,806.33	12,549.58	12,023.98	10,889.66	- -	10,122.43
Basic EPS, GAAP	-210.5	120.5	-178	-98	220.5	161.5	-12.5	99.5	136	936	257	221	- -	103.63
Free Cash Flow per Basic Share	99.13	1,077.83	194.25	373.26	-507.57	-502.11	-232.76	384.22	290.72	-670.08	763.52	-74.51	- -	712.83
Dividend per Share	50.06	43.32	49.97	49.83	50	50.48	75.03	50.01	29.72	57.97	72.85	60.45	- -	66.86
Book Value per Share	2,336.64	2,413.21	2,181.8	2,027.71	2,205.22	2,337.52	2,200.78	2,249.63	1,309.41	3,771.18	3,975.59	4,147.84	- -	4,300.17
Tangible Book Value per Share	2,467.1	2,493.27	2,422.33	2,259.22	2,572.82	2,712.26	2,684.27	2,697.19	1,455.39	3,857.09	4,085.43	4,342.94	- -	6,292.09
Basic Weighted Avg Shares	20	20	20	20	20	20	20	20	39	19	19	19	- -	19
Sales/Revenue/Turnover	205,473	224,279	174,226	133,785	151,971	186,236	189,075	212,129	186,810	242,448	232,459	210,467	191,040	191,040
Operating Margin (%)	-0.76	1.98	1.21	1.31	2.56	1.54	0.92	1.3	2.46	9.42	2.91	2.84	1.65	1.65
Depreciation Expense	1,147	1,006	1,192	1,220	2,005	2,161	2,073	3,590	3,602	3,751	4,171	4,058	4,178	4,178
Net Income, GAAP	-4,163	2,384	-3,526	-1,947	4,366	3,167	-245	1,950	5,286	18,083	4,969	4,271	1,956	1,956
Effective Tax Rate (%)	- -	21.76	- -	- -	34.79	15.67	- -	28.55	23.69	20.16	25.6	17.2	14.93	14.93
Profit Margin (%)	-2.03	1.06	-2.02	-1.46	2.87	1.7	-0.13	0.92	2.83	7.46	2.14	2.03	1.02	1.02
Working Capital	1,406	3,132	16,067	1,974	-1,947	15,619	7,698	11,647	28,470	32,498	30,250	33,317	44,718	44,718
LT Debt	2,000	2,470	12,000	- -	9,056	18,662	12,227	18,536	19,108	7,328	4,340	3,117	12,652	12,652
Total Equity	49,934	50,453	49,117	46,037	52,124	54,372	54,206	54,368	57,972	75,855	80,266	85,475	120,374	120,374
Return on Invested Capital (%)	- -	3.68	- -	- -	3.18	2.43	- -	1.74	3.35	16.52	4.14	4.1	1.95	1.95
Return on Capital (%)	- -	4.69	- -	- -	6.73	5.02	- -	3.2	6.25	16.38	4.37	3.87	2.01	1.37
Return on Common Equity (%)	-8.53	5.07	-7.75	-4.66	10.4	7.08	-0.55	4.47	11.13	29.22	6.64	5.44	2.42	2.42

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.17%	-0.99%	-9.23%
Net Income, GAAP	-112.8%	54.48%	-54.21%
Free Cash Flow	-198.61%	-304.49%	-1,034.14%
Total Cash Common Dividend	- -	6.31%	8%
Total Equity	10.19%	18.12%	40.83%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Basic Materials
Industry: Steel
Address
IPO Date: Feb 6, 2002
Similar Companies: Shougang Century Holdings Limited (0103.HK)
Ashoka Metcast Limited (ASHOKAMET.NS)
Mevaco S.A. (MEVA.AT)
Zwahlen & Mayr SA (0QLY.L)
Welspun Specialty Solutions Ltd. (WELSPLSOL.BO)
KISCO Holdings Corp. (001940.KS)
Business: Dongyang S Tec Co Ltd is a South Korea based company engaged in developing and manufacturing various steel products. The company's main products include thin steel sheets and plates used in auto, construction, shipbuilding, and machinery industry.

	Jun'24	Sep'24	Dec'24
ST Debt	33,350	31,339	19,025
LT Borrowings	2,250	2,183	11,850
LT Finance Leases	953	833	802
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	19	19	19
Market Capitalization	- -	32,518	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10,389.21	11,337.15	8,794.43	6,733.7	7,675.47	9,496.91	9,650.64	10,824.19	4,806.33	12,549.58	12,023.98	10,889.66	- -	10,122.43
Basic EPS, GAAP	-210.5	120.5	-178	-98	220.5	161.5	-12.5	99.5	136	936	257	221	- -	103.63
Free Cash Flow per Basic Share	99.13	1,077.83	194.25	373.26	-507.57	-502.11	-232.76	384.22	290.72	-670.08	763.52	-74.51	- -	712.83
Dividend per Share	50.06	43.32	49.97	49.83	50	50.48	75.03	50.01	29.72	57.97	72.85	60.45	- -	66.86
Book Value per Share	2,336.64	2,413.21	2,181.8	2,027.71	2,205.22	2,337.52	2,200.78	2,249.63	1,309.41	3,771.18	3,975.59	4,147.84	- -	4,300.17
Tangible Book Value per Share	2,467.1	2,493.27	2,422.33	2,259.22	2,572.82	2,712.26	2,684.27	2,697.19	1,455.39	3,857.09	4,085.43	4,342.94	- -	6,292.09
Basic Weighted Avg Shares	20	20	20	20	20	20	20	20	39	19	19	19	- -	19
Sales/Revenue/Turnover	205,473	224,279	174,226	133,785	151,971	186,236	189,075	212,129	186,810	242,448	232,459	210,467	191,040	191,040
Operating Margin (%)	-0.76	1.98	1.21	1.31	2.56	1.54	0.92	1.3	2.46	9.42	2.91	2.84	1.65	1.65
Depreciation Expense	1,147	1,006	1,192	1,220	2,005	2,161	2,073	3,590	3,602	3,751	4,171	4,058	4,178	4,178
Net Income, GAAP	-4,163	2,384	-3,526	-1,947	4,366	3,167	-245	1,950	5,286	18,083	4,969	4,271	1,956	1,956
Effective Tax Rate (%)	- -	21.76	- -	- -	34.79	15.67	- -	28.55	23.69	20.16	25.6	17.2	14.93	14.93
Profit Margin (%)	-2.03	1.06	-2.02	-1.46	2.87	1.7	-0.13	0.92	2.83	7.46	2.14	2.03	1.02	1.02
Working Capital	1,406	3,132	16,067	1,974	-1,947	15,619	7,698	11,647	28,470	32,498	30,250	33,317	44,718	44,718
LT Debt	2,000	2,470	12,000	- -	9,056	18,662	12,227	18,536	19,108	7,328	4,340	3,117	12,652	12,652
Total Equity	49,934	50,453	49,117	46,037	52,124	54,372	54,206	54,368	57,972	75,855	80,266	85,475	120,374	120,374
Return on Invested Capital (%)	- -	3.68	- -	- -	3.18	2.43	- -	1.74	3.35	16.52	4.14	4.1	1.95	1.95
Return on Capital (%)	- -	4.69	- -	- -	6.73	5.02	- -	3.2	6.25	16.38	4.37	3.87	2.01	1.37
Return on Common Equity (%)	-8.53	5.07	-7.75	-4.66	10.4	7.08	-0.55	4.47	11.13	29.22	6.64	5.44	2.42	2.42

	Jun'24	Sep'24	Dec'24
Total Current Assets	86,075	87,344	84,357
Accounts Receivable, Net	35,095	35,870	37,364
Cash, Cash Equivalents & STI	6,389	5,612	8,303
Inventories	44,209	45,294	38,124
Total Current Liabilities	53,921	54,410	39,639
Payables & Accruals	- -	- -	- -
ST Debt	33,350	31,339	19,025
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	71,699	57,946	50,936	51,878	232,459
2023	58,059	52,677	50,718	49,013	210,467
2024	46,985	48,460	45,202	50,394	191,040

Year	Q1	Q2	Q3	Q4	FY
2022	69.1	3.95	- -	- -	72.85
2023	60.79	- -	- -	- -	60.45
2024	67.25	- -	- -	- -	- -

Dongyang S Tec Co Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year