Financials Dong In Entech Co., Ltd

Equities

A111380

KR7111380002

Recreational Products

End-of-day quote Korea S.E. 06:00:00 2024-06-10 pm EDT 5-day change 1st Jan Change
24,000 KRW -2.04% Intraday chart for Dong In Entech Co., Ltd -7.51% +12.94%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 130,220 146,943 - -
Enterprise Value (EV) 2 163.3 178.7 150.7 124.7
P/E ratio 5.81 x 5.79 x 4.32 x 3.77 x
Yield 2.64% 2.33% 3.15% 3.33%
Capitalization / Revenue 0.6 x 0.58 x 0.49 x 0.43 x
EV / Revenue 0.76 x 0.71 x 0.5 x 0.37 x
EV / EBITDA 4.85 x 4.37 x 2.96 x 2.15 x
EV / FCF - 12 x 13.5 x 7.29 x
FCF Yield - 8.34% 7.43% 13.7%
Price to Book 0.99 x 0.95 x 0.79 x 0.67 x
Nbr of stocks (in thousands) 6,128 6,123 - -
Reference price 3 21,250 24,000 24,000 24,000
Announcement Date 2/13/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 216.1 252 302.8 338.6
EBITDA 1 - 33.65 40.9 50.95 57.95
EBIT 1 - 28.48 35.1 44.85 51.6
Operating Margin - 13.18% 13.93% 14.81% 15.24%
Earnings before Tax (EBT) 1 - 27.46 34.3 44.7 51.5
Net income 1 28.32 20.78 25.4 34.05 39.05
Net margin - 9.62% 10.08% 11.24% 11.53%
EPS 2 6,264 3,655 4,143 5,560 6,372
Free Cash Flow 3 - - 14,900 11,200 17,100
FCF margin - - 5,912.7% 3,698.2% 5,050.95%
FCF Conversion (EBITDA) - - 36,430.32% 21,982.34% 29,508.2%
FCF Conversion (Net income) - - 58,661.42% 32,892.8% 43,790.01%
Dividend per Share 2 - 560.0 560.0 755.0 800.0
Announcement Date 5/17/23 2/13/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 57.8 68.2 78.7
EBITDA - - - -
EBIT 1 - 7.6 10 -
Operating Margin - 13.15% 14.66% -
Earnings before Tax (EBT) 1 - 7.8 9.3 -
Net income 1 4.495 5.7 7 8.2
Net margin - 9.86% 10.26% 10.42%
EPS 735.0 - - -
Dividend per Share - - - -
Announcement Date 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 33.1 31.8 3.8 -
Net Cash position 1 - - - - 22.2
Leverage (Debt/EBITDA) - 0.9824 x 0.7775 x 0.0746 x -
Free Cash Flow 2 - - 14,900 11,200 17,100
ROE (net income / shareholders' equity) - 22.5% 17.7% 20% 19.1%
ROA (Net income/ Total Assets) - 9.8% 11.1% 12.9% 13.4%
Assets 1 - 212.1 228.8 264 291.4
Book Value Per Share 3 - 21,515 25,270 30,408 36,024
Cash Flow per Share 3 - 2,056 5,818 7,240 8,345
Capex 1 - 7.73 18.3 14.3 11.8
Capex / Sales - 3.58% 7.26% 4.71% 3.49%
Announcement Date 5/17/23 2/13/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
24,000 KRW
Average target price
36,500 KRW
Spread / Average Target
+52.08%
Consensus

Quarterly revenue - Rate of surprise

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