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Dongkuk Steel Mill Company Limited

Dongkuk Steel Mill Company Limited

460860.KS
Dongkuk Steel Mill Company LimitedKR flagKorea Exchange
10,070.00
KRW
-50.00
- -
498.97BMarket Cap

Total Valuation

Dongkuk Steel Mill Company Limited carries a market capitalization of 498.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap498.97B
Enterprise Value1.78T

Share Statistics

Dongkuk Steel Mill Company Limited currently has 49.55M shares outstanding.

Shares Outstanding49.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dongkuk Steel Mill Company Limited trades at a trailing price-to-earnings ratio of 36.85. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.81.

PE Ratio36.85
PS Ratio0.13
PB Ratio0.81
P/TBV Ratio0.24
P/FCF Ratio0.48
P/OCF Ratio2.20

Enterprise Valuation

On an enterprise value basis, Dongkuk Steel Mill Company Limited trades at an EV/EBITDA multiple of 23.30 and an EV/FCF ratio of 1.84. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA23.30
EV / EBIT23.30
EV / FCF1.84

Financial Position

Dongkuk Steel Mill Company Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.99, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.22
Debt / Equity89.99
Debt / EBITDA22.10
Interest Coverage1.23

Financial Efficiency

Dongkuk Steel Mill Company Limited posts a return on equity of 2.19 and a return on invested capital of 2.13.

Return on Equity (ROE)2.19
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)2.13
Return on Capital Employed (ROCE)3.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.65

Taxes

Over the trailing twelve months, Dongkuk Steel Mill Company Limited has paid 1.82B in income taxes, reflecting an effective tax rate of 13.21.

Income Tax1.82B
Effective Tax Rate13.21

Stock Price Statistics

Dongkuk Steel Mill Company Limited's stock has gained approximately 11.76471% over the past 52 weeks. The 50-day moving average sits at 11,418.80, while the 200-day moving average is 9,426.20.

Beta (5Y)N/A
52-Week Price Change11.76471%
50-Day Moving Average11,418.80
200-Day Moving Average9,426.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dongkuk Steel Mill Company Limited generated 3.34T in revenue and converted that into 11.99B in net income, yielding earnings per share of 241.77. EBITDA reached 76.57B, while operating income came in at 76.57B.

Revenue3.34T
Gross Profit294.28B
Operating Income76.57B
Pretax Income13.81B
Net Income11.99B
EBITDA76.57B
EBIT76.57B
Earnings Per Share (EPS)241.77

Balance Sheet

Dongkuk Steel Mill Company Limited holds 349.99B in cash and equivalents against 1.69T in total debt, resulting in a net debt position of 1.34T. Total book value stands at 544.98B, with working capital of -224.47B providing operational flexibility.

Cash & Cash Equivalents349.99B
Total Debt1.69T
Net Debt1.34T
Equity (Book Value)544.98B
Book Value Per Share10,989.52
Working Capital-224.47B

Cash Flow

Dongkuk Steel Mill Company Limited produced 200.75B in operating cash flow over the past twelve months. After subtracting -717.54B in capital expenditures, free cash flow totaled -516.79B - equivalent to -10,420.97 per share.

Operating Cash Flow200.75B
Capital Expenditures-717.54B
Free Cash Flow-516.79B
FCF Per Share-10,420.97

Margins

Dongkuk Steel Mill Company Limited operates with a gross margin of 8.82, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 0.36 provide insight into operational efficiency.

Gross Margin8.82
Operating Margin2.30
Pretax Margin0.41
Profit Margin0.36
EBITDA Margin2.30

Dividends & Yields

The company's payout ratio of 82.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share199.83
Dividend YieldN/A
Payout Ratio82.65
Shareholder Yield-111.96
FCF Yield207.82

Scores

Dongkuk Steel Mill Company Limited posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01