DONGBANG TRANSPORT LOGISTICS CO., LTD. Financials Dongbang Transport Logistics Co., Ltd.
Equities
A004140
KR7004140000
Ground Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,205 KRW | -2.00% |
|
-2.00% | +7.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45,605 | 51,764 | 90,385 | 192,374 | 126,417 | 98,457 |
| Enterprise Value (EV) 1 | 297,631 | 341,339 | 347,741 | 434,604 | 337,191 | 314,761 |
| P/E ratio | 2.97 x | -6.37 x | 6.13 x | -201 x | 156 x | 6.65 x |
| Yield | 0.73% | - | - | - | - | 0.97% |
| Capitalization / Revenue | 0.09 x | 0.08 x | 0.15 x | 0.32 x | 0.17 x | 0.13 x |
| EV / Revenue | 0.57 x | 0.54 x | 0.59 x | 0.73 x | 0.44 x | 0.41 x |
| EV / EBITDA | 7.8 x | 6.79 x | 5.7 x | 7.85 x | 5.96 x | 4.58 x |
| EV / FCF | 6.39 x | -79.9 x | -26.5 x | 39.6 x | 64.4 x | 57.7 x |
| FCF Yield | 15.6% | -1.25% | -3.78% | 2.53% | 1.55% | 1.73% |
| Price to Book | 0.45 x | 0.6 x | 0.83 x | 1.54 x | 1.02 x | 0.72 x |
| Nbr of stocks (in thousands) | 33,289 | 33,289 | 39,469 | 47,795 | 47,795 | 47,795 |
| Reference price 2 | 1,370 | 1,555 | 2,290 | 4,025 | 2,645 | 2,060 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 526,437 | 633,048 | 592,054 | 595,947 | 758,533 | 767,795 |
| EBITDA 1 | 38,160 | 50,274 | 60,955 | 55,344 | 56,598 | 68,760 |
| EBIT 1 | 13,373 | 19,790 | 24,556 | 27,835 | 26,899 | 35,191 |
| Operating Margin | 2.54% | 3.13% | 4.15% | 4.67% | 3.55% | 4.58% |
| Earnings before Tax (EBT) 1 | 17,107 | 217.2 | 15,001 | 1,753 | 1,986 | 15,606 |
| Net income 1 | 15,295 | -8,129 | 13,107 | -793.1 | 817.4 | 14,826 |
| Net margin | 2.91% | -1.28% | 2.21% | -0.13% | 0.11% | 1.93% |
| EPS 2 | 461.5 | -244.2 | 373.7 | -20.00 | 17.00 | 310.0 |
| Free Cash Flow 1 | 46,542 | -4,271 | -13,134 | 10,975 | 5,232 | 5,456 |
| FCF margin | 8.84% | -0.67% | -2.22% | 1.84% | 0.69% | 0.71% |
| FCF Conversion (EBITDA) | 121.97% | - | - | 19.83% | 9.24% | 7.94% |
| FCF Conversion (Net income) | 304.31% | - | - | - | 640.11% | 36.8% |
| Dividend per Share 2 | 10.00 | - | - | - | - | 20.00 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 252,025 | 289,575 | 257,356 | 242,230 | 210,773 | 216,304 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.604 x | 5.76 x | 4.222 x | 4.377 x | 3.724 x | 3.146 x |
| Free Cash Flow 1 | 46,542 | -4,271 | -13,134 | 10,975 | 5,232 | 5,456 |
| ROE (net income / shareholders' equity) | 13.9% | -7.05% | 11.5% | -0.29% | 0.99% | 11% |
| ROA (Net income/ Total Assets) | 1.52% | 2.09% | 2.66% | 3.29% | 3.06% | 3.77% |
| Assets 1 | 1,003,316 | -388,616 | 493,315 | -24,118 | 26,723 | 393,423 |
| Book Value Per Share 2 | 3,015 | 2,571 | 2,759 | 2,609 | 2,588 | 2,872 |
| Cash Flow per Share 2 | 458.0 | 1,151 | 350.0 | 386.0 | 903.0 | 1,111 |
| Capex 1 | 13,236 | 34,533 | 21,853 | 12,636 | 22,386 | 37,851 |
| Capex / Sales | 2.51% | 5.46% | 3.69% | 2.12% | 2.95% | 4.93% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.04% | 79.47M | |
| +3.48% | 79.88B | |
| +6.15% | 75.38B | |
| -.--% | 26.71B | |
| +27.88% | 13.27B | |
| -3.86% | 13.09B | |
| -3.75% | 9.76B | |
| -12.39% | 8.07B | |
| -8.32% | 7.39B | |
| +13.19% | 6.55B |
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- Financials Dongbang Transport Logistics Co., Ltd.