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DONG IL STEEL MFG Co., Ltd. (KR:002690)
:002690
South Korea Market
002690
DONG IL STEEL MFG Co., Ltd.
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DONG IL STEEL MFG Co., Ltd. (002690) Ratios

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DONG IL STEEL MFG Co., Ltd. Ratios

KR:002690's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:002690's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.78 6.80 6.96 4.72 5.41
Quick Ratio
 5.70 5.53 5.54 3.65 3.59
Cash Ratio
 0.83 0.61 2.08 1.48 0.77
Solvency Ratio
 0.22 0.28 0.24 0.07 0.34
Operating Cash Flow Ratio
 0.06 0.04 0.20 0.56 -0.34
Short-Term Operating Cash Flow Coverage
 4.54 0.00 56.78 127.00 -19.55
Net Current Asset Value
₩ 108.81B₩ 104.72B₩ 88.41B₩ 83.42B₩ 79.10B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.12 1.14 1.12 1.17 1.14
Debt Service Coverage Ratio
 -14.42 -126.31 59.02 16.39 21.56
Interest Coverage Ratio
 -268.03 -266.19 -298.40 -196.04 115.95
Debt to Market Cap
 0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 16.29 22.72 4.18 7.23 20.17
Net Debt to EBITDA
 3.67 2.93 -7.67 -15.43 -1.75
Profitability Margins
Gross Profit Margin
2.46%2.17%0.17%2.03%4.74%
EBIT Margin
-5.08%-5.70%-0.44%-1.57%2.01%
EBITDA Margin
-2.81%-2.54%2.75%1.23%4.09%
Operating Profit Margin
-5.15%-5.70%-3.84%-1.50%1.25%
Pretax Profit Margin
0.60%1.08%-0.45%-1.58%2.00%
Net Profit Margin
0.53%0.92%-0.32%-1.75%1.70%
Continuous Operations Profit Margin
0.53%0.92%-0.32%-1.75%1.70%
Net Income Per EBT
88.52%84.81%70.49%110.43%85.20%
EBT Per EBIT
-11.65%-18.97%11.83%105.35%159.79%
Return on Assets (ROA)
0.45%0.75%-0.28%-1.76%1.86%
Return on Equity (ROE)
0.50%0.86%-0.31%-2.06%2.12%
Return on Capital Employed (ROCE)
-4.88%-5.23%-3.71%-1.74%1.53%
Return on Invested Capital (ROIC)
-4.31%-4.42%-2.61%-1.74%1.29%
Return on Tangible Assets
0.45%0.75%-0.28%-1.76%1.86%
Earnings Yield
2.96%4.37%-1.96%-8.61%8.54%
Efficiency Ratios
Receivables Turnover
 3.19 3.37 3.57 3.71 3.80
Payables Turnover
 14.02 16.59 18.40 19.48 19.97
Inventory Turnover
 7.14 6.14 6.94 7.14 5.50
Fixed Asset Turnover
 6.14 5.84 4.58 4.87 4.85
Asset Turnover
 0.85 0.82 0.88 1.01 1.09
Working Capital Turnover Ratio
 1.37 1.48 1.70 2.14 2.40
Cash Conversion Cycle
 139.53 145.75 135.14 130.85 144.13
Days of Sales Outstanding
 114.44 108.34 102.35 98.44 96.07
Days of Inventory Outstanding
 51.13 59.41 52.63 51.15 66.34
Days of Payables Outstanding
 26.04 22.01 19.83 18.73 18.28
Operating Cycle
 165.57 167.76 154.97 149.59 162.41
Cash Flow Ratios
Operating Cash Flow Per Share
 59.96 38.37 161.92 664.50 -321.43
Free Cash Flow Per Share
 35.26 -15.66 133.26 622.41 -648.41
CapEx Per Share
 24.71 54.03 28.66 42.09 326.98
Free Cash Flow to Operating Cash Flow
 0.59 -0.41 0.82 0.94 2.02
Dividend Paid and CapEx Coverage Ratio
 2.43 0.71 5.65 12.75 -0.93
Capital Expenditure Coverage Ratio
 2.43 0.71 5.65 15.79 -0.98
Operating Cash Flow Coverage Ratio
 4.03 1.82 51.20 101.86 -16.83
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.02 0.07 -0.03
Free Cash Flow Yield
2.68%-0.96%10.27%33.44%-32.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.97 23.61 -51.20 -11.62 11.71
Price-to-Sales (P/S) Ratio
 0.18 0.21 0.16 0.20 0.20
Price-to-Book (P/B) Ratio
 0.17 0.20 0.16 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 37.30 -104.12 9.73 2.99 -3.05
Price-to-Operating Cash Flow Ratio
 21.93 42.48 8.01 2.80 -6.16
Price-to-Earnings Growth (PEG) Ratio
 0.74 -0.06 0.61 0.06 -0.17
Price-to-Fair Value
 0.17 0.20 0.16 0.24 0.25
Enterprise Value Multiple
 -2.72 -5.34 -1.71 1.13 3.12
Enterprise Value
 11.37B 19.97B -7.11B 2.51B 25.12B
EV to EBITDA
 -2.72 -5.34 -1.71 1.13 3.12
EV to Sales
 0.08 0.14 -0.05 0.01 0.13
EV to Free Cash Flow
 15.89 -67.21 -2.80 0.20 -1.96
EV to Operating Cash Flow
 9.34 27.42 -2.31 0.19 -3.95
Tangible Book Value Per Share
 7.71K 8.30K 8.06K 7.76K 7.96K
Shareholders’ Equity Per Share
 7.71K 8.31K 8.07K 7.77K 7.97K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.15 0.30 -0.10 0.15
Revenue Per Share
 7.32K 7.77K 7.93K 9.17K 9.94K
Net Income Per Share
 38.88 71.16 -25.39 -160.19 169.07
Tax Burden
 0.89 0.85 0.70 1.10 0.85
Interest Burden
 -0.12 -0.19 1.03 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 0.54 -6.38 -4.15 -1.90
Currency in KRW