Stock A010780 IS DONGSEO CO., LTD.
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Financials IS DongSeo Co., Ltd.

Equities

A010780

KR7010780005

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
24,900 KRW -0.99% Intraday chart for IS DongSeo Co., Ltd. -0.60% -13.99%
06-13 IS DongSeo Co., Ltd.(KOSE:A010780) dropped from KOSPI 200 Index CI
05-14 IS DongSeo Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,016,763 1,625,745 1,347,176 859,306 872,853 750,744 - -
Enterprise Value (EV) 2 1,793 2,676 2,148 1,706 1,732 1,594 1,572 1,411
P/E ratio 15.4 x 13.1 x 12.8 x 4.39 x 5.42 x 6.62 x 6.76 x 5.5 x
Yield 2.12% 1.87% 2.71% 4.26% 5.18% 5.35% 5.35% 4.72%
Capitalization / Revenue 1.06 x 1.35 x 0.84 x 0.38 x 0.43 x 0.49 x 0.46 x 0.45 x
EV / Revenue 1.86 x 2.23 x 1.33 x 0.75 x 0.85 x 1.03 x 0.97 x 0.84 x
EV / EBITDA 16.7 x 10.3 x 5.99 x 4.3 x 4.43 x 5.41 x 5.72 x 4.84 x
EV / FCF -12.7 x -19.9 x 11.4 x 4.85 x 28.7 x 15.9 x 18.2 x 7.18 x
FCF Yield -7.89% -5.01% 8.74% 20.6% 3.48% 6.27% 5.5% 13.9%
Price to Book 0.93 x 1.38 x 1.09 x 0.61 x 0.56 x 0.46 x 0.46 x 0.43 x
Nbr of stocks (in thousands) 30,858 30,445 30,445 30,472 30,150 30,150 - -
Reference price 3 32,950 53,400 44,250 28,200 28,950 24,900 24,900 24,900
Announcement Date 20-02-13 21-02-08 22-02-10 23-02-15 24-02-07 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 962.6 1,201 1,609 2,277 2,029 1,544 1,627 1,683
EBITDA 1 107.1 260.1 358.5 396.8 391 294.7 275 291.8
EBIT 1 69.31 207.9 311.7 345 340.5 250.4 232 253
Operating Margin 7.2% 17.31% 19.37% 15.15% 16.78% 16.22% 14.26% 15.03%
Earnings before Tax (EBT) 1 72.21 156.8 177.4 292.3 328.8 154.7 152.8 187.2
Net income 1 69.18 139.4 111.7 217.5 253.8 112.3 110.5 136.2
Net margin 7.19% 11.61% 6.94% 9.55% 12.51% 7.28% 6.79% 8.09%
EPS 2 2,141 4,070 3,447 6,426 5,338 3,763 3,682 4,523
Free Cash Flow 3 -141,482 -134,173 187,788 351,648 60,276 100,000 86,500 196,500
FCF margin -14,697.53% -11,173.79% 11,668.29% 15,444.53% 2,970.07% 6,476.79% 5,317.35% 11,673.85%
FCF Conversion (EBITDA) - - 52,385.23% 88,619.46% 15,415.67% 33,936.65% 31,454.55% 67,352.19%
FCF Conversion (Net income) - - 168,149.7% 161,698% 23,748.97% 89,020.77% 78,280.54% 144,220.18%
Dividend per Share 2 700.0 1,000 1,200 1,200 1,500 1,333 1,333 1,175
Announcement Date 20-02-13 21-02-08 22-02-10 23-02-15 24-02-07 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 646.3 589.9 575.2 590.5 521.2 542.6 554.3 441.6 491 413.1 426.4 341.8 395.6
EBITDA - - - - - - - - - - - - -
EBIT 1 167.4 111.7 82.26 90.89 60.13 88.71 91.64 74.33 85.84 79.7 69.85 58.5 52.4
Operating Margin 25.91% 18.93% 14.3% 15.39% 11.54% 16.35% 16.53% 16.83% 17.48% 19.29% 16.38% 17.12% 13.24%
Earnings before Tax (EBT) 1 105.8 107.2 73.4 73.05 - - 57.24 36.69 57.47 45.31 72 40 -
Net income 1 70.76 79.17 51.91 54.47 - 136.3 36.93 28.75 51.86 - 38 20 29
Net margin 10.95% 13.42% 9.03% 9.22% - 25.11% 6.66% 6.51% 10.56% - 8.91% 5.85% 7.33%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-10 22-05-16 22-08-16 22-11-14 23-02-15 23-05-15 23-08-11 23-11-14 24-02-07 24-05-14 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 776 1,051 801 847 860 843 821 661
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.251 x 4.04 x 2.235 x 2.134 x 2.198 x 2.861 x 2.985 x 2.264 x
Free Cash Flow 2 -141,482 -134,173 187,788 351,648 60,276 100,000 86,500 196,500
ROE (net income / shareholders' equity) 6.1% 10.4% 7.77% 14.7% 10.8% 7.1% 6.9% 8.03%
ROA (Net income/ Total Assets) 2.61% 4.26% 2.94% 5.4% 4.02% 2.67% 2.55% 3.13%
Assets 1 2,653 3,270 3,793 4,027 6,315 4,212 4,333 4,360
Book Value Per Share 3 35,591 38,672 40,731 45,882 51,629 53,819 54,672 58,236
Cash Flow per Share 3 - -3,748 7,366 14,074 4,256 6,151 6,316 7,550
Capex 1 24.3 19.8 36.5 76.9 68.2 118 12.5 12.5
Capex / Sales 2.53% 1.65% 2.27% 3.38% 3.36% 7.64% 0.77% 0.74%
Announcement Date 20-02-13 21-02-08 22-02-10 23-02-15 24-02-07 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IS DongSeo Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
24,900 KRW
Average target price
35,750 KRW
Spread / Average Target
+43.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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