Dongil Steel Financials
023790 Stock | KRW 1,110 138.00 11.06% |
Dongil |
Understanding current and past Dongil Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongil Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongil Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongil Steel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dongil Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongil Steel's management manipulating its earnings.
Dongil Steel Stock Summary
Dongil Steel competes with Digital Power, ABCO Electronics, PJ Electronics, Anam Electronics, and Daishin Information. Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. Dongil Steel Co., Ltd. was founded in 1967 and is based in Busan, South Korea. DongilSteel is traded on Korean Securities Dealers Automated Quotations in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7023790009 |
Business Address | 46, Gaya-daero, Busan, |
Sector | Materials |
Industry | Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.dongilsteel.com |
Phone | 82 5 1316 5341 |
Currency | KRW - South Korean Won |
You should never invest in Dongil Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dongil Stock, because this is throwing your money away. Analyzing the key information contained in Dongil Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dongil Steel Key Financial Ratios
Dongil Steel's financial ratios allow both analysts and investors to convert raw data from Dongil Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Dongil Steel over time and compare it to other companies across industries.Return On Equity | -83.85 | |||
Return On Asset | 0.0155 | |||
Beta | 1.26 | |||
Z Score | 0.6 |
Dongil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongil Steel's current stock value. Our valuation model uses many indicators to compare Dongil Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongil Steel competition to find correlations between indicators driving Dongil Steel's intrinsic value. More Info.Dongil Steel Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongil Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongil Steel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dongil Steel Systematic Risk
Dongil Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongil Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dongil Steel correlated with the market. If Beta is less than 0 Dongil Steel generally moves in the opposite direction as compared to the market. If Dongil Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongil Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongil Steel is generally in the same direction as the market. If Beta > 1 Dongil Steel moves generally in the same direction as, but more than the movement of the benchmark.
Dongil Steel Thematic Clasifications
Dongil Steel Co is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Dongil Steel March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongil Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongil Steel Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongil Steel Co based on widely used predictive technical indicators. In general, we focus on analyzing Dongil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongil Steel's daily price indicators and compare them against related drivers.
Downside Deviation | 2.98 | |||
Information Ratio | 0.066 | |||
Maximum Drawdown | 13.03 | |||
Value At Risk | (3.72) | |||
Potential Upside | 4.8 |
Complementary Tools for Dongil Stock analysis
When running Dongil Steel's price analysis, check to measure Dongil Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dongil Steel is operating at the current time. Most of Dongil Steel's value examination focuses on studying past and present price action to predict the probability of Dongil Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongil Steel's price. Additionally, you may evaluate how the addition of Dongil Steel to your portfolios can decrease your overall portfolio volatility.
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