Financials Dongwoo Farm To Table Co ., Ltd

Equities

A088910

KR7088910005

Food Processing

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
2,625 KRW -0.57% Intraday chart for Dongwoo Farm To Table Co ., Ltd -1.87% -15.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 96,328 91,827 85,782 79,223 69,449 79,737
Enterprise Value (EV) 1 15,034 20,680 67,371 48,379 36,286 33,055
P/E ratio 5.32 x 35 x -36.3 x -7.17 x 4.3 x 3.02 x
Yield - - - - - 0.97%
Capitalization / Revenue 0.39 x 0.34 x 0.31 x 0.27 x 0.21 x 0.23 x
EV / Revenue 0.06 x 0.08 x 0.24 x 0.16 x 0.11 x 0.09 x
EV / EBITDA 0.8 x 5.15 x -23.7 x 9.09 x 2.35 x 1.58 x
EV / FCF - -21,199,283 x -3,336,387 x 1,868,758 x -2,458,672 x 1,743,497 x
FCF Yield - -0% -0% 0% -0% 0%
Price to Book 0.51 x 0.48 x 0.46 x 0.45 x 0.36 x 0.36 x
Nbr of stocks (in thousands) 25,722 25,722 25,722 25,722 25,722 25,722
Reference price 2 3,745 3,570 3,335 3,080 2,700 3,100
Announcement Date 20-03-19 20-03-19 21-03-18 22-03-18 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 250,159 270,568 276,183 295,685 336,847 349,164
EBITDA 1 18,852 4,016 -2,845 5,323 15,444 20,937
EBIT 1 17,091 1,874 -5,868 1,454 11,512 16,987
Operating Margin 6.83% 0.69% -2.12% 0.49% 3.42% 4.87%
Earnings before Tax (EBT) 1 22,901 2,937 -4,105 -11,302 17,233 31,854
Net income 1 18,123 2,632 -2,366 -11,047 16,146 26,432
Net margin 7.24% 0.97% -0.86% -3.74% 4.79% 7.57%
EPS 2 704.6 102.0 -92.00 -429.5 627.7 1,027
Free Cash Flow - -975.5 -20,193 25,888 -14,758 18,959
FCF margin - -0.36% -7.31% 8.76% -4.38% 5.43%
FCF Conversion (EBITDA) - - - 486.31% - 90.55%
FCF Conversion (Net income) - - - - - 71.73%
Dividend per Share - - - - - 30.00
Announcement Date 20-03-19 20-03-19 21-03-18 22-03-18 23-03-23 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 81,294 71,147 18,411 30,844 33,163 46,683
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -976 -20,193 25,888 -14,758 18,959
ROE (net income / shareholders' equity) - 1.39% -1.23% -5.98% 8.71% 12.8%
ROA (Net income/ Total Assets) - 0.53% -1.52% 0.35% 2.61% 3.67%
Assets 1 - 500,363 155,303 -3,171,719 619,772 719,992
Book Value Per Share 2 7,332 7,388 7,294 6,884 7,525 8,537
Cash Flow per Share 2 559.0 628.0 236.0 245.0 386.0 382.0
Capex 1 3,556 5,335 13,102 1,972 2,508 2,290
Capex / Sales 1.42% 1.97% 4.74% 0.67% 0.74% 0.66%
Announcement Date 20-03-19 20-03-19 21-03-18 22-03-18 23-03-23 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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