DONGSUNG FINETEC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,270 KRW | +0.41% |
|
-1.84% | +0.41% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 280,985 | 311,812 | 322,560 | 312,563 | 354,785 | 356,236 | - | - |
| Enterprise Value (EV) 2 | 362.1 | 314.7 | 405.9 | 312.6 | 359.6 | 357.4 | 319.4 | 356.2 |
| P/E ratio | 17.1 x | 15.1 x | 12.4 x | 34.9 x | 12.4 x | 9.9 x | 7.58 x | 6.76 x |
| Yield | - | 1.89% | 3.04% | 3.23% | 2.05% | 2.85% | 2.85% | 2.85% |
| Capitalization / Revenue | 1.11 x | 0.8 x | 0.88 x | 0.72 x | 0.67 x | 0.61 x | 0.53 x | 0.49 x |
| EV / Revenue | 1.43 x | 0.81 x | 1.11 x | 0.72 x | 0.68 x | 0.61 x | 0.48 x | 0.49 x |
| EV / EBITDA | 10.8 x | 8.04 x | 11 x | 14.4 x | 7.7 x | 5.95 x | 4.26 x | 4.28 x |
| EV / FCF | -28.6 x | 5.74 x | -38.3 x | 62.5 x | 7.33 x | 10.1 x | 6.43 x | 7.67 x |
| FCF Yield | -3.49% | 17.4% | -2.61% | 1.6% | 13.7% | 9.94% | 15.5% | 13% |
| Price to Book | 2.96 x | 2.82 x | 2.35 x | 2.17 x | 2.1 x | 1.88 x | 1.56 x | 1.32 x |
| Nbr of stocks (in thousands) | 26,634 | 26,537 | 28,049 | 28,808 | 29,033 | 29,033 | - | - |
| Reference price 3 | 10,550 | 11,750 | 11,500 | 10,850 | 12,220 | 12,270 | 12,270 | 12,270 |
| Announcement Date | 2/27/20 | 3/9/21 | 3/22/22 | 3/16/23 | 3/13/24 | - | - | - |
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 | 253.3 | 388 | 365 | 434.2 | 531.4 | 585.9 | 668.4 | 733.3 |
| EBITDA 1 | 33.67 | 39.15 | 37.03 | 21.67 | 46.71 | 60.03 | 74.99 | 83.28 |
| EBIT 1 | 26.94 | 31.98 | 30.18 | 15.28 | 37.34 | 49.8 | 65.83 | 73.3 |
| Operating Margin | 10.64% | 8.24% | 8.27% | 3.52% | 7.03% | 8.5% | 9.85% | 10% |
| Earnings before Tax (EBT) 1 | 18.13 | 22.54 | 33.65 | 13.92 | 36.88 | 50.2 | 63.6 | 73.6 |
| Net income 1 | 16.88 | 21.28 | 26.46 | 9.082 | 28.75 | 37.18 | 48.49 | 54.46 |
| Net margin | 6.66% | 5.48% | 7.25% | 2.09% | 5.41% | 6.35% | 7.26% | 7.43% |
| EPS 2 | 616.0 | 780.0 | 927.0 | 311.0 | 982.0 | 1,240 | 1,618 | 1,816 |
| Free Cash Flow 3 | -12,647 | 54,839 | -10,611 | 5,004 | 49,095 | 35,513 | 49,667 | 46,460 |
| FCF margin | -4,993.48% | 14,134.27% | -2,906.69% | 1,152.5% | 9,238.56% | 6,061.33% | 7,430.68% | 6,335.74% |
| FCF Conversion (EBITDA) | - | 140,091.64% | - | 23,087.89% | 105,110.82% | 59,159.31% | 66,231.05% | 55,787.7% |
| FCF Conversion (Net income) | - | 257,728.83% | - | 55,091.38% | 170,785.98% | 95,517.3% | 102,419.58% | 85,310.32% |
| Dividend per Share 2 | - | 222.5 | 350.0 | 350.0 | 250.0 | 350.0 | 350.0 | 350.0 |
| Announcement Date | 2/27/20 | 3/9/21 | 3/22/22 | 3/16/23 | 3/13/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 105.3 | 107.9 | - | 124.3 | 139 | 137.3 | 158.4 | 136.7 | 153.5 | 164 | 180.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5.06 | 1.304 | - | 12.13 | 12.94 | 10.13 | 15.5 | 10.5 | 13.6 | 16.3 | 18.8 |
| Operating Margin | 4.81% | 1.21% | - | 9.76% | 9.31% | 7.38% | 9.79% | 7.68% | 8.86% | 9.94% | 10.43% |
| Earnings before Tax (EBT) | 6.554 | 2.193 | - | - | - | - | - | - | - | - | - |
| Net income | 5.113 | 0.4284 | 8.009 | - | - | - | - | - | - | - | - |
| Net margin | 4.86% | 0.4% | - | - | - | - | - | - | - | - | - |
| EPS | - | - | 273.0 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 5/16/22 | 8/11/23 | 11/14/23 | 3/13/24 | 5/14/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 81.1 | 2.87 | 83.4 | - | 4.86 | 1.2 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 36.8 | - |
| Leverage (Debt/EBITDA) | 2.408 x | 0.0734 x | 2.251 x | - | 0.104 x | 0.02 x | - | - |
| Free Cash Flow 2 | -12,647 | 54,839 | -10,611 | 5,004 | 49,095 | 35,513 | 49,667 | 46,460 |
| ROE (net income / shareholders' equity) | 21.4% | 20.8% | 21% | 6.24% | 18.1% | 20.1% | 22.7% | 21.2% |
| ROA (Net income/ Total Assets) | 7.8% | 8.35% | 9.78% | 2.64% | 8.12% | 10.3% | 11.1% | 11.6% |
| Assets 1 | 216.5 | 254.8 | 270.7 | 344.5 | 354.1 | 361 | 438.2 | 469.5 |
| Book Value Per Share 3 | 3,563 | 4,169 | 4,897 | 4,993 | 5,816 | 6,535 | 7,842 | 9,283 |
| Cash Flow per Share 3 | -202.0 | - | -184.0 | - | 2,211 | 1,548 | 2,114 | - |
| Capex 1 | 7.12 | 7.43 | 4.99 | 4.73 | 15.6 | 13 | 6 | 6 |
| Capex / Sales | 2.81% | 1.91% | 1.37% | 1.09% | 2.94% | 2.22% | 0.9% | 0.82% |
| Announcement Date | 2/27/20 | 3/9/21 | 3/22/22 | 3/16/23 | 3/13/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12,270
KRW
Average target price
17,000
KRW
Spread / Average Target
+38.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.41% | 258M | |
| +2.46% | 102B | |
| -8.98% | 60.79B | |
| +74.76% | 48.86B | |
| +13.97% | 37.96B | |
| +4.56% | 32.37B | |
| +14.72% | 20.64B | |
| +11.17% | 16.58B | |
| +8.81% | 13.93B | |
| -3.19% | 13.25B |
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- Financials Dongsung FineTec Co., Ltd.
