Stock A109860 DONGIL METAL CO., LTD.
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Financials Dongil Metal Co., Ltd.

Equities

A109860

KR7109860007

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
9,300 KRW +0.11% Intraday chart for Dongil Metal Co., Ltd. -0.32% +3.33%
03-14 Dongil Metal Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dongil Metal Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67,589 80,463 74,348 118,781 154,381 76,133
Enterprise Value (EV) 1 57,026 69,726 61,970 102,548 114,570 33,051
P/E ratio 7.16 x 5.16 x 11.2 x 8.08 x 11.1 x 251 x
Yield 2.19% 2.24% 2.6% 1.74% 2.19% 4.44%
Capitalization / Revenue 0.7 x 0.93 x 1.27 x 1.71 x 1.39 x 0.69 x
EV / Revenue 0.59 x 0.81 x 1.06 x 1.48 x 1.03 x 0.3 x
EV / EBITDA 4.68 x 4.74 x 11.1 x 24.1 x 7.08 x 2.33 x
EV / FCF 9.69 x 8.87 x 14.2 x -13.5 x 11 x 10.4 x
FCF Yield 10.3% 11.3% 7.05% -7.42% 9.11% 9.57%
Price to Book 0.62 x 0.65 x 0.58 x 0.86 x 1.01 x 0.51 x
Nbr of stocks (in thousands) 8,562 8,562 8,562 8,249 8,459 8,459
Reference price 2 7,894 9,397 8,683 14,400 18,250 9,000
Announcement Date 19-03-21 20-03-20 21-03-18 22-03-23 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 96,046 86,600 58,612 69,383 111,439 110,445
EBITDA 1 12,184 14,697 5,593 4,264 16,179 14,190
EBIT 1 9,724 12,551 3,311 1,996 13,932 12,368
Operating Margin 10.12% 14.49% 5.65% 2.88% 12.5% 11.2%
Earnings before Tax (EBT) 1 12,174 19,728 8,401 19,337 17,829 406.9
Net income 1 9,436 15,579 6,646 15,117 13,920 302.8
Net margin 9.82% 17.99% 11.34% 21.79% 12.49% 0.27%
EPS 2 1,102 1,819 776.2 1,783 1,646 35.80
Free Cash Flow 1 5,884 7,864 4,372 -7,614 10,435 3,164
FCF margin 6.13% 9.08% 7.46% -10.97% 9.36% 2.86%
FCF Conversion (EBITDA) 48.29% 53.51% 78.16% - 64.5% 22.3%
FCF Conversion (Net income) 62.36% 50.48% 65.78% - 74.96% 1,044.86%
Dividend per Share 2 172.9 210.5 225.5 250.0 400.0 400.0
Announcement Date 19-03-21 20-03-20 21-03-18 22-03-23 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 10,563 10,737 12,377 16,233 39,811 43,082
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,884 7,864 4,372 -7,614 10,435 3,164
ROE (net income / shareholders' equity) 8.91% 13.3% 5.22% 11.1% 9.5% 0.21%
ROA (Net income/ Total Assets) 4.81% 5.74% 1.46% 0.82% 5.13% 4.56%
Assets 1 196,336 271,617 455,875 1,841,458 271,556 6,644
Book Value Per Share 2 12,827 14,505 15,007 16,682 18,061 17,698
Cash Flow per Share 2 515.0 434.0 760.0 681.0 1,592 2,443
Capex 1 258 2,129 479 3,812 1,515 3,750
Capex / Sales 0.27% 2.46% 0.82% 5.49% 1.36% 3.4%
Announcement Date 19-03-21 20-03-20 21-03-18 22-03-23 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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