Financials DONGBANG AGRO Corporation

Equities

A007590

KR7007590003

Agricultural Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
6,270 KRW -0.48% Intraday chart for DONGBANG AGRO Corporation -0.48% -1.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76,576 79,709 76,448 90,184 78,280 78,900
Enterprise Value (EV) 1 29,915 36,026 30,685 34,606 26,068 34,633
P/E ratio 12.5 x 12.5 x 11.2 x 12.8 x 11.6 x 6.5 x
Yield 3.79% 5.39% 3.91% 4.81% 3.96% -
Capitalization / Revenue 0.63 x 0.64 x 0.59 x 0.67 x 0.53 x 0.48 x
EV / Revenue 0.25 x 0.29 x 0.24 x 0.26 x 0.18 x 0.21 x
EV / EBITDA 3.29 x 3.25 x 2.47 x 3.12 x 2.09 x 2 x
EV / FCF -20.3 x -239 x 5.04 x 2.62 x 34.5 x -4.59 x
FCF Yield -4.93% -0.42% 19.8% 38.2% 2.89% -21.8%
Price to Book 0.58 x 0.59 x 0.54 x 0.62 x 0.52 x 0.5 x
Nbr of stocks (in thousands) 11,602 11,602 11,945 12,405 12,406 12,406
Reference price 2 6,600 6,870 6,400 7,270 6,310 6,360
Announcement Date 19-03-14 20-03-11 21-03-11 22-03-17 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 1 121,108 124,645 129,522 134,066 146,723 164,275
EBITDA 1 9,097 11,072 12,420 11,100 12,483 17,313
EBIT 1 6,493 7,910 9,422 8,198 9,337 13,589
Operating Margin 5.36% 6.35% 7.27% 6.11% 6.36% 8.27%
Earnings before Tax (EBT) 1 7,546 8,824 8,751 9,023 8,789 14,998
Net income 1 6,133 6,440 6,718 6,996 6,779 12,134
Net margin 5.06% 5.17% 5.19% 5.22% 4.62% 7.39%
EPS 2 528.6 547.8 569.1 570.1 546.0 978.0
Free Cash Flow 1 -1,475 -150.8 6,090 13,211 754.5 -7,542
FCF margin -1.22% -0.12% 4.7% 9.85% 0.51% -4.59%
FCF Conversion (EBITDA) - - 49.03% 119.01% 6.04% -
FCF Conversion (Net income) - - 90.66% 188.82% 11.13% -
Dividend per Share 2 250.0 370.0 250.0 350.0 250.0 -
Announcement Date 19-03-14 20-03-11 21-03-11 22-03-17 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 46,661 43,683 45,762 55,578 52,212 44,267
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,475 -151 6,090 13,211 755 -7,542
ROE (net income / shareholders' equity) 4.68% 4.79% 4.83% 4.85% 4.56% 7.83%
ROA (Net income/ Total Assets) 2.22% 2.6% 3.02% 2.56% 2.77% 3.85%
Assets 1 276,266 247,312 222,466 273,446 244,524 314,966
Book Value Per Share 2 11,420 11,682 11,759 11,814 12,112 12,841
Cash Flow per Share 2 4,021 3,783 4,088 4,529 3,981 3,599
Capex 1 3,276 1,517 1,772 1,419 5,338 3,848
Capex / Sales 2.7% 1.22% 1.37% 1.06% 3.64% 2.34%
Announcement Date 19-03-14 20-03-11 21-03-11 22-03-17 23-03-16 24-03-14
1KRW in Million2KRW
Estimates
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