Financials Dohwa Engineering Co., Ltd.

Equities

A002150

KR7002150001

Construction & Engineering

End-of-day quote Korea S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
7,850 KRW -0.63% Intraday chart for Dohwa Engineering Co., Ltd. +4.67% -1.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 291,678 299,267 271,371 254,722 273,359 264,036
Enterprise Value (EV) 1 240,655 228,164 222,171 206,803 240,626 228,917
P/E ratio 21.1 x 17.2 x 15.2 x 17 x 166 x 12.7 x
Yield 2.54% 2.8% 3.44% 3.66% 3.41% 3.53%
Capitalization / Revenue 0.72 x 0.58 x 0.47 x 0.44 x 0.49 x 0.46 x
EV / Revenue 0.6 x 0.44 x 0.39 x 0.36 x 0.43 x 0.4 x
EV / EBITDA 11.7 x 7.34 x 7.81 x 7.89 x 22.3 x 8.1 x
EV / FCF 10.8 x 5.99 x -18.9 x 13.5 x 85.7 x 15.5 x
FCF Yield 9.29% 16.7% -5.29% 7.39% 1.17% 6.44%
Price to Book 1.17 x 1.18 x 1.06 x 0.96 x 1.03 x 0.97 x
Nbr of stocks (in thousands) 33,720 33,513 33,297 33,297 33,296 33,296
Reference price 2 8,650 8,930 8,150 7,650 8,210 7,930
Announcement Date 19-03-06 20-03-05 21-03-10 22-03-10 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 402,473 516,128 574,923 577,393 555,824 574,991
EBITDA 1 20,649 31,086 28,462 26,212 10,770 28,273
EBIT 1 17,291 27,069 24,011 19,985 4,399 21,892
Operating Margin 4.3% 5.24% 4.18% 3.46% 0.79% 3.81%
Earnings before Tax (EBT) 1 17,958 22,597 23,713 21,968 2,914 26,039
Net income 1 13,795 17,383 17,839 15,014 1,642 20,740
Net margin 3.43% 3.37% 3.1% 2.6% 0.3% 3.61%
EPS 2 409.4 518.7 535.0 450.9 49.31 622.9
Free Cash Flow 1 22,366 38,080 -11,752 15,281 2,807 14,750
FCF margin 5.56% 7.38% -2.04% 2.65% 0.51% 2.57%
FCF Conversion (EBITDA) 108.32% 122.5% - 58.3% 26.07% 52.17%
FCF Conversion (Net income) 162.13% 219.07% - 101.78% 170.98% 71.12%
Dividend per Share 2 220.0 250.0 280.0 280.0 280.0 280.0
Announcement Date 19-03-06 20-03-05 21-03-10 22-03-10 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51,023 71,104 49,200 47,920 32,733 35,119
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22,366 38,080 -11,752 15,281 2,807 14,750
ROE (net income / shareholders' equity) 5.69% 6.93% 7% 5.73% 0.59% 7.66%
ROA (Net income/ Total Assets) 3.07% 4.31% 3.49% 2.62% 0.54% 2.43%
Assets 1 449,683 403,233 511,546 572,090 305,407 854,674
Book Value Per Share 2 7,422 7,537 7,713 7,976 7,986 8,202
Cash Flow per Share 2 1,472 2,070 2,084 2,381 1,900 2,394
Capex 1 1,417 4,438 32,915 15,772 10,504 8,325
Capex / Sales 0.35% 0.86% 5.73% 2.73% 1.89% 1.45%
Announcement Date 19-03-06 20-03-05 21-03-10 22-03-10 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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