DONG-A HWA SUNG CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,010 KRW | +0.14% |
|
+2.04% | -14.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58,971 | 70,546 | 144,665 | 191,180 | 130,725 | 123,662 |
| Enterprise Value (EV) 1 | 110,075 | 126,787 | 194,692 | 226,093 | 173,479 | 151,736 |
| P/E ratio | 9.47 x | 7.04 x | 60.2 x | 14.5 x | 8.56 x | 8.65 x |
| Yield | 1.24% | 1.04% | 1.18% | 1.24% | 1.38% | - |
| Capitalization / Revenue | 0.23 x | 0.24 x | 0.55 x | 0.66 x | 0.37 x | 0.34 x |
| EV / Revenue | 0.43 x | 0.44 x | 0.74 x | 0.78 x | 0.5 x | 0.41 x |
| EV / EBITDA | 4.89 x | 5.97 x | 8.07 x | 8.15 x | 6.24 x | 4.37 x |
| EV / FCF | 1,200 x | -23.1 x | 46.3 x | 42.2 x | 169 x | 13.8 x |
| FCF Yield | 0.08% | -4.33% | 2.16% | 2.37% | 0.59% | 7.24% |
| Price to Book | 0.6 x | 0.65 x | 1.36 x | 1.4 x | 0.93 x | 0.81 x |
| Nbr of stocks (in thousands) | 14,651 | 14,651 | 14,183 | 15,800 | 15,026 | 15,026 |
| Reference price 2 | 4,025 | 4,815 | 10,200 | 12,100 | 8,700 | 8,230 |
| Announcement Date | 3/21/19 | 3/20/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 253,377 | 288,515 | 261,768 | 288,755 | 349,639 | 368,722 |
| EBITDA 1 | 22,515 | 21,230 | 24,128 | 27,753 | 27,792 | 34,699 |
| EBIT 1 | 13,195 | 10,740 | 13,265 | 16,058 | 14,488 | 21,471 |
| Operating Margin | 5.21% | 3.72% | 5.07% | 5.56% | 4.14% | 5.82% |
| Earnings before Tax (EBT) 1 | 10,045 | 14,923 | 7,350 | 20,209 | 21,250 | 20,559 |
| Net income 1 | 6,367 | 10,016 | 2,435 | 13,121 | 15,373 | 14,294 |
| Net margin | 2.51% | 3.47% | 0.93% | 4.54% | 4.4% | 3.88% |
| EPS 2 | 424.9 | 683.6 | 169.5 | 837.1 | 1,017 | 951.0 |
| Free Cash Flow 1 | 91.72 | -5,493 | 4,208 | 5,358 | 1,026 | 10,980 |
| FCF margin | 0.04% | -1.9% | 1.61% | 1.86% | 0.29% | 2.98% |
| FCF Conversion (EBITDA) | 0.41% | - | 17.44% | 19.3% | 3.69% | 31.64% |
| FCF Conversion (Net income) | 1.44% | - | 172.84% | 40.83% | 6.67% | 76.82% |
| Dividend per Share 2 | 50.00 | 50.00 | 120.0 | 150.0 | 120.0 | - |
| Announcement Date | 3/21/19 | 3/20/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 51,103 | 56,241 | 50,027 | 34,913 | 42,755 | 28,074 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.27 x | 2.649 x | 2.073 x | 1.258 x | 1.538 x | 0.8091 x |
| Free Cash Flow 1 | 91.7 | -5,493 | 4,208 | 5,358 | 1,026 | 10,980 |
| ROE (net income / shareholders' equity) | 6.52% | 9.67% | 2.26% | 10.7% | 11% | 9.71% |
| ROA (Net income/ Total Assets) | 4.12% | 3.02% | 3.54% | 4% | 3.3% | 4.59% |
| Assets 1 | 154,561 | 332,170 | 68,754 | 327,801 | 465,520 | 311,464 |
| Book Value Per Share 2 | 6,705 | 7,361 | 7,488 | 8,655 | 9,336 | 10,137 |
| Cash Flow per Share 2 | 813.0 | 1,055 | 754.0 | 1,699 | 2,035 | 2,625 |
| Capex 1 | 18,237 | 19,187 | 12,999 | 13,694 | 13,807 | 9,005 |
| Capex / Sales | 7.2% | 6.65% | 4.97% | 4.74% | 3.95% | 2.44% |
| Announcement Date | 3/21/19 | 3/20/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.82% | 76.52M | |
| +29.62% | 50.98B | |
| +26.23% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -19.32% | 13.35B | |
| +31.97% | 11.74B | |
| +28.33% | 10.66B |
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- Financials Dong-A Hwa Sung Co.,Ltd.
