Financials Dongil Technology, Ltd

Equities

A032960

KR7032960007

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
11,510 KRW +1.23% Intraday chart for Dongil Technology, Ltd -1.20% -5.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49,067 39,676 40,696 50,198 46,596 46,187
Enterprise Value (EV) 1 17,354 12,098 13,006 15,522 10,780 6,012
P/E ratio -215 x 13.7 x 50.7 x 6.35 x 41.7 x 20.7 x
Yield 0.31% 0.31% 0.35% 0.26% 0.26% 0.27%
Capitalization / Revenue 1.82 x 1.37 x 1.61 x 1.92 x 1.75 x 1.83 x
EV / Revenue 0.64 x 0.42 x 0.52 x 0.59 x 0.4 x 0.24 x
EV / EBITDA -146 x 6.26 x 9.27 x 14.7 x 5.29 x 4.51 x
EV / FCF -14.5 x 65.4 x 21.8 x -25.7 x -9.47 x 2.09 x
FCF Yield -6.88% 1.53% 4.58% -3.89% -10.6% 47.7%
Price to Book 0.79 x 0.76 x 0.77 x 0.82 x 0.75 x 0.72 x
Nbr of stocks (in thousands) 4,672 3,779 3,778 3,778 3,778 3,777
Reference price 2 10,503 10,500 10,771 13,288 12,333 12,230
Announcement Date 19-03-19 20-03-17 21-03-17 22-03-23 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26,930 28,952 25,252 26,109 26,699 25,235
EBITDA 1 -119.1 1,932 1,404 1,059 2,038 1,333
EBIT 1 -1,363 919.1 190.9 75.15 1,102 422.6
Operating Margin -5.06% 3.17% 0.76% 0.29% 4.13% 1.67%
Earnings before Tax (EBT) 1 -1,748 2,105 571.4 8,293 1,173 2,259
Net income 1 -235.8 2,838 803 7,902 1,116 2,229
Net margin -0.88% 9.8% 3.18% 30.27% 4.18% 8.83%
EPS 2 -48.87 766.2 212.5 2,091 295.5 590.1
Free Cash Flow 1 -1,193 185.1 595.3 -603.5 -1,138 2,870
FCF margin -4.43% 0.64% 2.36% -2.31% -4.26% 11.37%
FCF Conversion (EBITDA) - 9.58% 42.41% - - 215.28%
FCF Conversion (Net income) - 6.52% 74.14% - - 128.78%
Dividend per Share 2 32.57 32.57 38.10 34.89 31.75 33.33
Announcement Date 19-03-19 20-03-17 21-03-17 22-03-23 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31,713 27,578 27,689 34,676 35,816 40,174
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,193 185 595 -604 -1,138 2,870
ROE (net income / shareholders' equity) -1.29% 3.84% 0.17% 13.7% 1.7% 3.46%
ROA (Net income/ Total Assets) -1.28% 0.96% 0.21% 0.08% 1.04% 0.39%
Assets 1 18,418 295,169 390,550 10,438,944 107,575 567,096
Book Value Per Share 2 13,329 13,778 13,972 16,189 16,438 16,997
Cash Flow per Share 2 1,733 542.0 3,493 1,595 535.0 2,760
Capex 1 472 221 770 506 368 340
Capex / Sales 1.75% 0.76% 3.05% 1.94% 1.38% 1.35%
Announcement Date 19-03-19 20-03-17 21-03-17 22-03-23 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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