DONGIL INDUSTRIES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43,250 KRW | -2.59% |
|
-0.35% | -8.17% |
| 2023 | Dongil Industries Co.,Ltd.(KOSE:A004890) dropped from S&P Global BMI Index | CI |
| 2023 | Dongil Industries Co.,Ltd.'s Equity Buyback Plan Extended till July 17, 2024. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126,969 | 125,416 | 164,405 | 322,745 | 401,806 | 102,022 |
| Enterprise Value (EV) 1 | -33,211 | -4,567 | 33,552 | 204,127 | 281,285 | -39,066 |
| P/E ratio | 8.11 x | 33.5 x | 20.5 x | 7.37 x | 18.4 x | -94.8 x |
| Yield | 2.58% | 1.3% | 2.37% | 2.68% | 1.62% | 2.12% |
| Capitalization / Revenue | 0.32 x | 0.35 x | 0.49 x | 0.69 x | 0.81 x | 0.23 x |
| EV / Revenue | -0.08 x | -0.01 x | 0.1 x | 0.44 x | 0.56 x | -0.09 x |
| EV / EBITDA | -1.3 x | -0.42 x | 2.17 x | 3.67 x | 8.1 x | -4.83 x |
| EV / FCF | 8.34 x | 0.36 x | 3.85 x | 31.7 x | -27 x | -4.53 x |
| FCF Yield | 12% | 275% | 26% | 3.15% | -3.7% | -22.1% |
| Price to Book | 0.36 x | 0.35 x | 0.46 x | 0.8 x | 0.96 x | 0.25 x |
| Nbr of stocks (in thousands) | 2,185 | 2,166 | 2,166 | 2,166 | 2,166 | 2,166 |
| Reference price 2 | 58,100 | 57,900 | 75,900 | 149,000 | 185,500 | 47,100 |
| Announcement Date | 2/28/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 391,030 | 354,691 | 333,283 | 464,419 | 498,051 | 441,161 |
| EBITDA 1 | 25,597 | 10,978 | 15,457 | 55,573 | 34,722 | 8,087 |
| EBIT 1 | 17,304 | -979.1 | 1,983 | 42,049 | 22,609 | -4,239 |
| Operating Margin | 4.43% | -0.28% | 0.6% | 9.05% | 4.54% | -0.96% |
| Earnings before Tax (EBT) 1 | 21,017 | 5,225 | 9,843 | 57,274 | 28,752 | 253.8 |
| Net income 1 | 15,655 | 3,751 | 8,015 | 43,781 | 21,845 | -1,076 |
| Net margin | 4% | 1.06% | 2.4% | 9.43% | 4.39% | -0.24% |
| EPS 2 | 7,164 | 1,726 | 3,700 | 20,212 | 10,085 | -496.6 |
| Free Cash Flow 1 | -3,984 | -12,554 | 8,726 | 6,434 | -10,405 | 8,627 |
| FCF margin | -1.02% | -3.54% | 2.62% | 1.39% | -2.09% | 1.96% |
| FCF Conversion (EBITDA) | - | - | 56.45% | 11.58% | - | 106.67% |
| FCF Conversion (Net income) | - | - | 108.86% | 14.7% | - | - |
| Dividend per Share 2 | 1,500 | 750.0 | 1,800 | 4,000 | 3,000 | 1,000 |
| Announcement Date | 2/28/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 160,180 | 129,983 | 130,852 | 118,617 | 120,521 | 141,088 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,984 | -12,554 | 8,726 | 6,434 | -10,405 | 8,627 |
| ROE (net income / shareholders' equity) | 4.48% | 1.06% | 2.24% | 11.5% | 5.33% | -0.26% |
| ROA (Net income/ Total Assets) | 2.68% | -0.15% | 0.3% | 5.9% | 2.9% | -0.54% |
| Assets 1 | 583,737 | -2,497,121 | 2,659,313 | 742,391 | 752,237 | 198,066 |
| Book Value Per Share 2 | 162,417 | 163,339 | 166,422 | 185,606 | 192,642 | 189,318 |
| Cash Flow per Share 2 | 17,609 | 22,171 | 11,946 | 19,662 | 20,983 | 25,611 |
| Capex 1 | 4,770 | 12,036 | 5,343 | 7,255 | 28,359 | 7,518 |
| Capex / Sales | 1.22% | 3.39% | 1.6% | 1.56% | 5.69% | 1.7% |
| Announcement Date | 2/28/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.17% | 70.69M | |
| +3.00% | 26.39B | |
| +17.88% | 20.94B | |
| +40.70% | 12.77B | |
| -10.37% | 11.33B | |
| +8.90% | 10.59B | |
| +6.16% | 9.78B | |
| +26.37% | 8.81B | |
| +0.81% | 8.49B | |
| +24.82% | 7.16B |
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