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Market Cap

₩1.7t

Last Updated

2021/04/13 08:33 UTC

Data Sources

Company Financials +

Executive Summary

Dongkuk Steel Mill Company Limited engages in the manufacture and sale of steel products in South Korea and internationally. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Dongkuk Steel Mill's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A001230 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: A001230's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

27.9%

A001230

1.1%

KR Metals and Mining

0.6%

KR Market


1 Year Return

379.2%

A001230

75.5%

KR Metals and Mining

70.6%

KR Market

Return vs Industry: A001230 exceeded the KR Metals and Mining industry which returned 75.5% over the past year.

Return vs Market: A001230 exceeded the KR Market which returned 70.6% over the past year.


Shareholder returns

A001230IndustryMarket
7 Day27.9%1.1%0.6%
30 Day83.6%11.4%3.2%
90 Day109.7%17.5%0.06%
1 Year392.0%379.2%80.4%75.5%75.6%70.6%
3 Year112.5%107.0%9.4%0.1%32.8%23.5%
5 Year114.8%104.5%20.7%6.1%66.9%45.9%

Long-Term Price Volatility Vs. Market

How volatile is Dongkuk Steel Mill's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Dongkuk Steel Mill undervalued compared to its fair value and its price relative to the market?

26.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A001230 (₩18200) is trading below our estimate of fair value (₩25393.54)

Significantly Below Fair Value: A001230 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A001230 is poor value based on its PE Ratio (26x) compared to the KR Metals and Mining industry average (23x).

PE vs Market: A001230 is poor value based on its PE Ratio (26x) compared to the KR market (20.8x).


Price to Earnings Growth Ratio

PEG Ratio: A001230 is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: A001230's PB Ratio (0.8x) is in line with the KR Metals and Mining industry average.


Future Growth

How is Dongkuk Steel Mill forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

31.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A001230's forecast earnings growth (31.8% per year) is above the savings rate (3.7%).

Earnings vs Market: A001230's earnings (31.8% per year) are forecast to grow faster than the KR market (29.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A001230's revenue (4.7% per year) is forecast to grow slower than the KR market (9.7% per year).

High Growth Revenue: A001230's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A001230's Return on Equity is forecast to be low in 3 years time (7.7%).


Past Performance

How has Dongkuk Steel Mill performed over the past 5 years?

-12.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A001230 has high quality earnings.

Growing Profit Margin: A001230 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A001230 has become profitable over the past 5 years, growing earnings by -12.4% per year.

Accelerating Growth: A001230 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A001230 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-21.1%).


Return on Equity

High ROE: A001230's Return on Equity (3.2%) is considered low.


Financial Health

How is Dongkuk Steel Mill's financial position?


Financial Position Analysis

Short Term Liabilities: A001230's short term assets (₩1,781.5B) do not cover its short term liabilities (₩2,766.7B).

Long Term Liabilities: A001230's short term assets (₩1,781.5B) exceed its long term liabilities (₩476.6B).


Debt to Equity History and Analysis

Debt Level: A001230's debt to equity ratio (101.1%) is considered high.

Reducing Debt: A001230's debt to equity ratio has reduced from 165.4% to 101.1% over the past 5 years.

Debt Coverage: A001230's debt is well covered by operating cash flow (28.7%).

Interest Coverage: A001230's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Dividend

What is Dongkuk Steel Mill current dividend yield, its reliability and sustainability?

1.05%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A001230's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A001230's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A001230's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A001230's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A001230 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A001230's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Sae-Wook Chang (58 yo)

no data

Tenure

Mr. Se-Wook Jang has been the Chief Executive Officer of Union Steel Manufacturing Co., Ltd. since May 2006 and serves as its President. Mr. Jang serves as Chief Executive Officer & Vice Chairman at Dongku...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dongkuk Steel Mill Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dongkuk Steel Mill Company Limited
  • Ticker: A001230
  • Exchange: KOSE
  • Founded: 1954
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₩1.684t
  • Shares outstanding: 92.53m
  • Website: https://www.dongkuk.co.kr

Location

  • Dongkuk Steel Mill Company Limited
  • Ferrum Tower
  • 19 Eulji-ro 5-gil
  • Seoul
  • South Korea

Listings


Biography

Dongkuk Steel Mill Company Limited engages in the manufacture and sale of steel products in South Korea and internationally. It offers pre-coated metal products for home appliances under the Luxteel, Appst...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 08:33
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.