DONGWHA ENTERPRISE CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,910 KRW | -1.28% |
|
-0.12% | -30.81% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 297,036 | 906,402 | 1,805,770 | 908,486 | 1,117,595 | 773,491 | - | - |
| Enterprise Value (EV) 2 | 756.1 | 1,431 | 2,334 | 1,601 | 1,883 | 1,415 | 1,249 | 1,141 |
| P/E ratio | 10.7 x | 38 x | 45.8 x | 23.7 x | -13.2 x | 57.1 x | 14.9 x | 12.4 x |
| Yield | 0.88% | 0.3% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 1.22 x | 1.94 x | 0.83 x | 1.16 x | 0.78 x | 0.66 x | 0.6 x |
| EV / Revenue | 1.05 x | 1.92 x | 2.5 x | 1.45 x | 1.96 x | 1.43 x | 1.06 x | 0.88 x |
| EV / EBITDA | 7.5 x | 12.4 x | 14.2 x | 11.3 x | 33.7 x | 19 x | 8.7 x | 7.04 x |
| EV / FCF | -34.7 x | -268 x | 106 x | -41.5 x | 154 x | 27.2 x | 6.22 x | 6.79 x |
| FCF Yield | -2.89% | -0.37% | 0.94% | -2.41% | 0.65% | 3.67% | 16.1% | 14.7% |
| Price to Book | 0.56 x | 1.61 x | 2.88 x | 1.51 x | 1.27 x | 0.94 x | 0.87 x | 0.8 x |
| Nbr of stocks (in thousands) | 43,811 | 45,686 | 45,693 | 45,698 | 45,728 | 45,742 | - | - |
| Reference price 3 | 6,780 | 19,840 | 39,520 | 19,880 | 24,440 | 16,910 | 16,910 | 16,910 |
| Announcement Date | 3/11/20 | 3/22/21 | 3/8/22 | 3/13/23 | 3/11/24 | - | - | - |
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 | 717.4 | 744.9 | 932.4 | 1,100 | 963.2 | 988.3 | 1,174 | 1,295 |
| EBITDA 1 | 100.8 | 115 | 164.3 | 141.7 | 55.8 | 74.4 | 143.7 | 162.1 |
| EBIT 1 | 58.47 | 66.83 | 104.9 | 72.44 | -16.57 | 23.8 | 80.4 | 97.1 |
| Operating Margin | 8.15% | 8.97% | 11.25% | 6.58% | -1.72% | 2.41% | 6.85% | 7.5% |
| Earnings before Tax (EBT) 1 | 50.87 | 52 | 74.15 | 57.43 | -114.8 | 27.6 | 93 | 112.1 |
| Net income 1 | 43.41 | 23.48 | 56.03 | 38.37 | -108.4 | 14.9 | 57.2 | 69 |
| Net margin | 6.05% | 3.15% | 6.01% | 3.49% | -11.26% | 1.51% | 4.87% | 5.33% |
| EPS 2 | 632.4 | 522.4 | 863.2 | 839.2 | -1,848 | 296.0 | 1,132 | 1,368 |
| Free Cash Flow 3 | -21,821 | -5,332 | 22,054 | -38,583 | 12,215 | 52,000 | 201,000 | 168,000 |
| FCF margin | -3,041.62% | -715.77% | 2,365.29% | -3,506.19% | 1,268.13% | 5,261.56% | 17,113.67% | 12,970.97% |
| FCF Conversion (EBITDA) | - | - | 13,423.22% | - | 21,889.74% | 69,892.47% | 139,874.74% | 103,639.73% |
| FCF Conversion (Net income) | - | - | 39,359.98% | - | - | 348,993.29% | 351,398.6% | 243,478.26% |
| Dividend per Share | 60.00 | 60.00 | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/22/21 | 3/8/22 | 3/13/23 | 3/11/24 | - | - | - |
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 | 271.8 | 283 | 278.2 | 279.1 | 260.2 | 224 | 246.2 | 247.4 | 245.6 | 229.4 | 238.1 | 254.9 | 265.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 13.2 | 28.65 | 25.88 | 16.07 | 1.84 | -6.834 | -8.078 | -2.837 | 1.178 | 0.7989 | 4.3 | 8.4 | 10.2 |
| Operating Margin | 4.86% | 10.12% | 9.3% | 5.76% | 0.71% | -3.05% | -3.28% | -1.15% | 0.48% | 0.35% | 1.81% | 3.3% | 3.84% |
| Earnings before Tax (EBT) 1 | -18.52 | 26.7 | 27.59 | 16.55 | -13.41 | -14.25 | -23 | -68.7 | -8.819 | -12.61 | 3.1 | 10.1 | 27 |
| Net income 1 | -18.41 | - | 13.37 | 8.821 | -4.147 | -11.49 | -11.94 | -46.9 | -14.16 | -9.805 | 1.9 | 6.2 | 16.6 |
| Net margin | -6.77% | - | 4.81% | 3.16% | -1.59% | -5.13% | -4.85% | -18.96% | -5.77% | -4.27% | 0.8% | 2.43% | 6.25% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/16/22 | 8/16/22 | 11/14/22 | 3/13/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/11/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 459 | 525 | 528 | 692 | 766 | 642 | 476 | 368 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.554 x | 4.565 x | 3.216 x | 4.885 x | 13.72 x | 8.629 x | 3.312 x | 2.27 x |
| Free Cash Flow 2 | -21,821 | -5,332 | 22,054 | -38,583 | 12,215 | 52,000 | 201,000 | 168,000 |
| ROE (net income / shareholders' equity) | 6.4% | 4.33% | 7.44% | 5.5% | -12.3% | 1.7% | 6% | 6.7% |
| ROA (Net income/ Total Assets) | 3.25% | 1.55% | 2.35% | 2.12% | -0.68% | 0.8% | 3% | 3.5% |
| Assets 1 | 1,335 | 1,514 | 2,382 | 1,808 | 15,952 | 1,862 | 1,907 | 1,971 |
| Book Value Per Share 3 | 12,091 | 12,354 | 13,732 | 13,181 | 19,253 | 17,985 | 19,531 | 21,200 |
| Cash Flow per Share | 904.0 | 3,034 | - | - | - | - | - | - |
| Capex 1 | 45.7 | 142 | 98.9 | 64.4 | 67.5 | 82 | 53 | 43 |
| Capex / Sales | 6.37% | 19.03% | 10.6% | 5.85% | 7.01% | 8.3% | 4.51% | 3.32% |
| Announcement Date | 3/11/20 | 3/22/21 | 3/8/22 | 3/13/23 | 3/11/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
16,910
KRW
Average target price
18,000
KRW
Spread / Average Target
+6.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.81% | 563M | |
| +9.83% | 3.51B | |
| -17.13% | 1.73B | |
| +5.25% | 1.39B | |
| +29.12% | 1.31B | |
| -14.50% | 1.06B | |
| -13.18% | 788M | |
| +2.23% | 527M | |
| -12.75% | 528M | |
| -33.15% | 420M |
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- A025900 Stock
- Financials Dongwha Enterprise Co.,Ltd
