DONG AH TIRE & RUBBER CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,400 KRW | +0.24% |
|
+0.90% | +3.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 174,409 | 169,603 | 135,666 | 168,896 | 155,852 | 164,502 |
| Enterprise Value (EV) 1 | 166,184 | 135,319 | 101,879 | 144,171 | 142,415 | 119,202 |
| P/E ratio | 10.8 x | 6.86 x | 10.2 x | 10.2 x | 6.5 x | 17 x |
| Yield | 2.36% | 4.05% | 8.1% | 8.13% | 8.81% | 8.35% |
| Capitalization / Revenue | 1.08 x | 1.09 x | 0.95 x | 0.94 x | 0.76 x | 0.98 x |
| EV / Revenue | 1.03 x | 0.87 x | 0.71 x | 0.8 x | 0.69 x | 0.71 x |
| EV / EBITDA | 8.95 x | 5.9 x | 5.07 x | 8.31 x | 5.32 x | 6.66 x |
| EV / FCF | - | 4,323,150 x | -112,350,093 x | -6,406,289 x | 13,318,996 x | 21,986,673 x |
| FCF Yield | - | 0% | -0% | -0% | 0% | 0% |
| Price to Book | 0.51 x | 0.48 x | 0.37 x | 0.46 x | 0.41 x | 0.43 x |
| Nbr of stocks (in thousands) | 13,733 | 13,733 | 13,731 | 13,731 | 13,731 | 13,731 |
| Reference price 2 | 12,700 | 12,350 | 9,880 | 12,300 | 11,350 | 11,980 |
| Announcement Date | 3/11/20 | 3/11/20 | 3/16/21 | 3/21/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 161,314 | 155,994 | 143,166 | 179,555 | 205,744 | 167,633 |
| EBITDA 1 | 18,570 | 22,923 | 20,088 | 17,352 | 26,754 | 17,905 |
| EBIT 1 | 12,411 | 18,034 | 16,953 | 14,389 | 22,378 | 12,451 |
| Operating Margin | 7.69% | 11.56% | 11.84% | 8.01% | 10.88% | 7.43% |
| Earnings before Tax (EBT) 1 | 20,867 | 32,610 | 17,998 | 22,170 | 31,069 | 12,927 |
| Net income 1 | 16,180 | 24,709 | 13,335 | 16,538 | 23,987 | 9,705 |
| Net margin | 10.03% | 15.84% | 9.31% | 9.21% | 11.66% | 5.79% |
| EPS 2 | 1,178 | 1,799 | 971.1 | 1,204 | 1,747 | 706.8 |
| Free Cash Flow | - | 31,301 | -906.8 | -22,505 | 10,693 | 5,422 |
| FCF margin | - | 20.07% | -0.63% | -12.53% | 5.2% | 3.23% |
| FCF Conversion (EBITDA) | - | 136.55% | - | - | 39.97% | 30.28% |
| FCF Conversion (Net income) | - | 126.68% | - | - | 44.58% | 55.86% |
| Dividend per Share 2 | 300.0 | 500.0 | 800.0 | 1,000 | 1,000 | 1,000 |
| Announcement Date | 3/11/20 | 3/11/20 | 3/16/21 | 3/21/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,226 | 34,284 | 33,787 | 24,725 | 13,436 | 45,300 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 31,301 | -907 | -22,505 | 10,693 | 5,422 |
| ROE (net income / shareholders' equity) | - | 7.09% | 3.68% | 4.49% | 6.41% | 2.54% |
| ROA (Net income/ Total Assets) | - | 2.99% | 2.71% | 2.2% | 3.13% | 1.67% |
| Assets 1 | - | 827,446 | 491,871 | 750,683 | 767,489 | 579,642 |
| Book Value Per Share 2 | 24,771 | 25,991 | 26,718 | 26,982 | 27,514 | 28,166 |
| Cash Flow per Share 2 | 1,065 | 1,778 | 2,144 | 2,925 | 3,677 | 2,494 |
| Capex 1 | 928 | 1,646 | 8,705 | 15,565 | 5,217 | 5,623 |
| Capex / Sales | 0.58% | 1.06% | 6.08% | 8.67% | 2.54% | 3.35% |
| Announcement Date | 3/11/20 | 3/11/20 | 3/16/21 | 3/21/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.51% | 126M | |
| -0.34% | 6.55B | |
| +3.80% | 6B | |
| +18.49% | 5.36B | |
| +16.28% | 4.53B | |
| -1.98% | 4.03B | |
| +7.76% | 3.71B | |
| +25.78% | 3.69B | |
| +44.36% | 3.17B | |
| +17.90% | 1.88B |
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