DONG-A ST CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67,500 KRW | -2.17% |
|
-2.32% | -2.32% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,004,168 | 747,641 | 604,345 | 523,481 | 597,946 | 587,290 | - | - |
| Enterprise Value (EV) 2 | 968.7 | 745.6 | 713.4 | 615.5 | 597.9 | 714.3 | 692.3 | 600.3 |
| P/E ratio | 15.5 x | 27 x | 52.1 x | 61 x | 36.4 x | 14.9 x | 16.6 x | 9.4 x |
| Yield | 0.84% | 1.13% | 1.4% | 1.15% | - | 1.02% | 1.11% | 1.02% |
| Capitalization / Revenue | 1.64 x | 1.27 x | 1.02 x | 0.82 x | 0.99 x | 0.91 x | 0.86 x | 0.8 x |
| EV / Revenue | 1.58 x | 1.27 x | 1.21 x | 0.97 x | 0.99 x | 1.11 x | 1.01 x | 0.82 x |
| EV / EBITDA | 12.6 x | 13.8 x | 20.2 x | 12.1 x | 10.1 x | 10.1 x | 10.2 x | 7.06 x |
| EV / FCF | 22.2 x | -74.2 x | -56.4 x | -64.5 x | - | 11 x | 14.7 x | 7.5 x |
| FCF Yield | 4.5% | -1.35% | -1.77% | -1.55% | - | 9.1% | 6.8% | 13.3% |
| Price to Book | 1.55 x | 1.16 x | 0.97 x | 0.76 x | - | 0.83 x | 0.87 x | 0.73 x |
| Nbr of stocks (in thousands) | 8,779 | 8,779 | 8,782 | 8,782 | 8,653 | 8,701 | - | - |
| Reference price 3 | 114,379 | 85,160 | 68,820 | 59,608 | 69,100 | 67,500 | 67,500 | 67,500 |
| Announcement Date | 2/12/20 | 2/3/21 | 2/8/22 | 2/13/23 | 3/18/24 | - | - | - |
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 | 612.2 | 586.6 | 590.1 | 635.8 | 605.2 | 646.1 | 686.8 | 730 |
| EBITDA 1 | 77.05 | 54 | 35.34 | 51.02 | 59.05 | 71 | 67.78 | 85 |
| EBIT 1 | 57 | 34.06 | 15.49 | 30.53 | 32.71 | 45.9 | 47.76 | 65 |
| Operating Margin | 9.31% | 5.81% | 2.63% | 4.8% | 5.4% | 7.1% | 6.95% | 8.9% |
| Earnings before Tax (EBT) 1 | 83.1 | 33.84 | 11.34 | 13.55 | 21.39 | 51 | 47.32 | 81 |
| Net income 1 | 65 | 27.65 | 11.97 | 9.02 | 17.3 | 39.8 | 36.46 | 63 |
| Net margin | 10.62% | 4.71% | 2.03% | 1.42% | 2.86% | 6.16% | 5.31% | 8.63% |
| EPS 2 | 7,400 | 3,150 | 1,320 | 976.5 | 1,897 | 4,528 | 4,070 | 7,181 |
| Free Cash Flow 3 | 43,572 | -10,050 | -12,657 | -9,542 | - | 65,000 | 47,075 | 80,000 |
| FCF margin | 7,117.31% | -1,713.33% | -2,144.85% | -1,500.73% | - | 10,060.62% | 6,854.75% | 10,958.9% |
| FCF Conversion (EBITDA) | 56,550.61% | - | - | - | - | 91,549.3% | 69,449.23% | 94,117.65% |
| FCF Conversion (Net income) | 67,034.1% | - | - | - | - | 163,316.58% | 129,114.1% | 126,984.13% |
| Dividend per Share 2 | 961.2 | 961.2 | 961.2 | 686.3 | - | 687.0 | 752.0 | 687.0 |
| Announcement Date | 2/12/20 | 2/3/21 | 2/8/22 | 2/13/23 | 3/18/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 151.9 | 149.9 | 153.5 | 160.2 | 158.3 | 163.8 | 135.1 | 154.1 | 150.2 | 165.7 | 140.3 | 165.1 | 170.1 | 177.2 | 157.6 |
| EBITDA 1 | - | - | - | - | 15.45 | 9.347 | - | 9.854 | 19.57 | 12.58 | 13.6 | 16.4 | 17.6 | 13.6 | - |
| EBIT 1 | 11.64 | -4.861 | 7.887 | 4.317 | 14.17 | 4.149 | 6.682 | 8.753 | 13.08 | 4.197 | 7 | 12.1 | 14.9 | 11.7 | 8.9 |
| Operating Margin | 7.66% | -3.24% | 5.14% | 2.69% | 8.96% | 2.53% | 4.94% | 5.68% | 8.7% | 2.53% | 4.99% | 7.33% | 8.76% | 6.6% | 5.65% |
| Earnings before Tax (EBT) 1 | 12.52 | -8.252 | 7.247 | 4.503 | 22.17 | -20.38 | 11.72 | 6.178 | 14.76 | -11.26 | 12.2 | 17.5 | 20.4 | 0.9 | 14.9 |
| Net income 1 | 11.33 | -5.755 | 2.291 | 3.831 | 24.04 | -17.55 | 9.132 | 4.813 | 11.5 | -8.143 | 9.5 | 13.6 | 15.9 | 0.7 | 11.6 |
| Net margin | 7.46% | -3.84% | 1.49% | 2.39% | 15.19% | -10.71% | 6.76% | 3.12% | 7.65% | -4.91% | 6.77% | 8.24% | 9.35% | 0.4% | 7.36% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/8/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/13/23 | 4/27/23 | 7/27/23 | 10/31/23 | 3/18/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 109 | 92 | - | 127 | 105 | 13 |
| Net Cash position 1 | 35.5 | 2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.087 x | 1.803 x | - | 1.789 x | 1.55 x | 0.1529 x |
| Free Cash Flow 2 | 43,572 | -10,050 | -12,657 | -9,542 | - | 65,000 | 47,075 | 80,000 |
| ROE (net income / shareholders' equity) | 10.5% | 2.5% | 1.83% | 1.35% | - | 5.8% | 5.08% | 8.2% |
| ROA (Net income/ Total Assets) | 6.6% | 1.62% | 1.14% | 0.8% | - | 3.1% | 3.1% | 4.4% |
| Assets 1 | 985.4 | 1,707 | 1,050 | 1,125 | - | 1,284 | 1,176 | 1,432 |
| Book Value Per Share 3 | 73,987 | 73,631 | 71,135 | 78,078 | - | 81,042 | 77,456 | 92,837 |
| Cash Flow per Share 3 | 6,412 | 3,071 | 5,221 | 3,740 | - | 6,157 | 6,463 | - |
| Capex 1 | 12.7 | 37 | 61.1 | 44.1 | - | 9.5 | 9.94 | - |
| Capex / Sales | 2.08% | 6.31% | 10.35% | 6.93% | - | 1.47% | 1.45% | - |
| Announcement Date | 2/12/20 | 2/3/21 | 2/8/22 | 2/13/23 | 3/18/24 | - | - | - |
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
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.32% | 427M | |
| +5.31% | 70.44B | |
| +10.97% | 8.94B | |
| -16.83% | 4.75B | |
| +43.48% | 4.5B | |
| +3.20% | 3.85B | |
| +18.82% | 2.38B | |
| -21.36% | 2.34B | |
| -29.67% | 2.2B | |
| +8.38% | 1.96B |
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- Financials Dong-A ST Co., Ltd.
