DONG IL STEEL MFG Co., Ltd.

As of June 30, 2026, DONG IL STEEL MFG Co., Ltd. carries a market capitalization of 30.84B, placing it among publicly traded companies globally. Its enterprise value stands at -29.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DONG IL STEEL MFG Co., Ltd. has 20.30M shares outstanding.

As of June 30, 2026, DONG IL STEEL MFG Co., Ltd. trades at a trailing price-to-earnings ratio of 38.66. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, DONG IL STEEL MFG Co., Ltd. maintains a current ratio of 6.78, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 28.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DONG IL STEEL MFG Co., Ltd. posted a return on equity (ROE) of 0.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.58, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30B in revenue per employee across its workforce of 114.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.93 indicates how many times DONG IL STEEL MFG Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DONG IL STEEL MFG Co., Ltd. recorded 102.33M in income tax expense. That works out to an effective tax rate of 11.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 891.62M, leaving 789.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DONG IL STEEL MFG Co., Ltd.'s stock has declined approximately 23.04% over the past 52 weeks. The 50-day moving average sits at 1,415.06, while the 200-day moving average is 1,523.00.

Over the twelve months ended June 30, 2026, DONG IL STEEL MFG Co., Ltd. generated 148.62B in revenue and converted that into 789.30M in net income, yielding earnings per share of 39.29. EBITDA reached 805.18M, while operating income came in at -2.82B.

As of June 30, 2026, DONG IL STEEL MFG Co., Ltd. holds 60.62B in cash and equivalents against 302.16M in total debt, resulting in a net debt position of -15.62B. Total book value stands at 156.61B, with working capital of 108.98B providing operational flexibility.

DONG IL STEEL MFG Co., Ltd. produced 1.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -584.95M in capital expenditures, free cash flow totaled 632.34M - equivalent to 31.48 per share.

Over the twelve months ended June 30, 2026, DONG IL STEEL MFG Co., Ltd. posted a gross margin of 2.50, reflecting its pricing power and cost economics. The operating margin of -1.90 and net profit margin of 0.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.81, meaning DONG IL STEEL MFG Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DONG IL STEEL MFG Co., Ltd.'s most recent stock split took place on September 27, 2021 with a 179:199 split ratio.

As of June 30, 2026, DONG IL STEEL MFG Co., Ltd. has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.