Financials Dongwon Industries Co., Ltd.

Equities

A006040

KR7006040000

Food Processing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
36,550 KRW -0.14% Intraday chart for Dongwon Industries Co., Ltd. +0.97% +9.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 777,821 758,961 774,311 2,400,866 1,199,529 1,316,600 -
Enterprise Value (EV) 2 777.8 1,449 1,287 2,401 1,200 2,936 2,648
P/E ratio 16.7 x 3.17 x 4.58 x 8.59 x - - -
Yield 0.95% 0.9% 2.2% - - 3.56% 4.1%
Capitalization / Revenue 0.29 x 0.27 x 0.28 x - 0.13 x 0.13 x 0.13 x
EV / Revenue 0.29 x 0.51 x 0.46 x - 0.13 x 0.3 x 0.26 x
EV / EBITDA 2.78 x 3.68 x 3.71 x - - 3.38 x 3.03 x
EV / FCF 7.34 x 4.37 x 4.74 x - - 11.7 x 8.25 x
FCF Yield 13.6% 22.9% 21.1% - - 8.52% 12.1%
Price to Book 0.71 x 0.65 x 0.54 x - - 0.57 x 0.51 x
Nbr of stocks (in thousands) 18,388 17,055 17,055 48,650 36,022 36,022 -
Reference price 3 42,300 44,500 45,400 49,350 33,300 36,550 36,550
Announcement Date 2/13/20 2/9/21 2/10/22 3/21/23 2/14/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,682 2,857 2,802 - 8,948 9,852 10,105
EBITDA 1 280.3 393.9 347.3 - - 868 875
EBIT 1 193.7 306.6 259.7 - 464.4 547 564
Operating Margin 7.22% 10.73% 9.27% - 5.19% 5.55% 5.58%
Earnings before Tax (EBT) 75.05 304.9 225.3 - - - -
Net income 52.37 240.6 172.9 0.1865 - - -
Net margin 1.95% 8.42% 6.17% - - - -
EPS 2,527 14,025 9,921 5,748 - - -
Free Cash Flow 2 106,010 331,388 271,595 - - 250,000 321,000
FCF margin 3,952.4% 11,597.34% 9,691.67% - - 2,537.56% 3,176.65%
FCF Conversion (EBITDA) 37,821.58% 84,125.24% 78,201.08% - - 28,801.84% 36,685.71%
FCF Conversion (Net income) 202,428.36% 137,717.39% 157,040.49% - - - -
Dividend per Share 3 400.0 400.0 1,000 - - 1,300 1,500
Announcement Date 2/13/20 2/9/21 2/10/22 3/21/23 2/14/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 737.5 717.8 816 856.3 - 2,102 2,470 2,390 2,681 2,311
EBITDA - - - - - - - - - -
EBIT 1 69.59 63.73 85.35 94.27 - 90.45 132 122 178 116
Operating Margin 9.44% 8.88% 10.46% 11.01% - 4.3% 5.34% 5.1% 6.64% 5.02%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 52.6 - 51.57 126.5 90.63 - - - - -
Net margin 7.13% - 6.32% 14.77% - - - - - -
EPS - - - - 2,522 - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/4/21 2/10/22 5/4/22 8/4/22 11/14/23 2/14/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 690 513 - - 1,619 1,331
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.751 x 1.477 x - - 1.865 x 1.521 x
Free Cash Flow 2 106,010 331,388 271,595 - - 250,000 321,000
ROE (net income / shareholders' equity) 4.96% 20.5% 12.4% - - 12.4% 11.8%
ROA (Net income/ Total Assets) 1.88% 8.01% 5.5% - - 3.8% 4%
Assets 2,788 3,006 3,147 - - - -
Book Value Per Share 3 59,794 68,022 84,257 - - 64,069 71,264
Cash Flow per Share 10,894 23,443 19,523 - - - -
Capex 1 87.2 66.9 58 - - 227 232
Capex / Sales 3.25% 2.34% 2.07% - - 2.3% 2.3%
Announcement Date 2/13/20 2/9/21 2/10/22 3/21/23 2/14/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
36,550 KRW
Average target price
63,000 KRW
Spread / Average Target
+72.37%
Consensus

Quarterly revenue - Rate of surprise

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