Stock A001230 DONGKUK HOLDINGS CO.,LTD.
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Financials Dongkuk Holdings Co.,Ltd.

Equities

A001230

KR7001230002

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8,330 KRW +0.48% Intraday chart for Dongkuk Holdings Co.,Ltd. +1.46% -5.13%
Mar. 14 Dongkuk Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dongkuk Holdings Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 683,417 562,425 751,305 1,486,689 1,020,252 273,072
Enterprise Value (EV) 1 2,965,976 2,817,265 2,553,617 3,234,145 2,233,230 202,200
P/E ratio -2.29 x -8.21 x 11.6 x 2.7 x 2.49 x 1.95 x
Yield - - 2.46% 2.52% 4.48% 6.83%
Capitalization / Revenue 0.11 x 0.1 x 0.14 x 0.21 x 0.12 x 0.15 x
EV / Revenue 0.5 x 0.5 x 0.49 x 0.45 x 0.26 x 0.11 x
EV / EBITDA 8.23 x 7.56 x 5.01 x 3.2 x 2.35 x 1.28 x
EV / FCF 11.1 x 10.6 x 4.94 x -30.6 x 4.22 x 0.25 x
FCF Yield 9.02% 9.41% 20.2% -3.27% 23.7% 408%
Price to Book 0.35 x 0.3 x 0.37 x 0.56 x 0.32 x 0.17 x
Nbr of stocks (in thousands) 15,775 15,775 15,441 15,604 15,270 31,102
Reference price 2 43,324 35,654 48,657 95,277 66,814 8,780
Announcement Date 3/7/19 3/12/20 3/18/21 3/17/22 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 5,964,931 5,658,431 5,206,192 7,240,297 8,511,126 1,841,114
EBITDA 1 360,519 372,767 510,203 1,010,414 949,213 158,558
EBIT 1 144,955 158,301 294,848 802,739 743,250 60,063
Operating Margin 2.43% 2.8% 5.66% 11.09% 8.73% 3.26%
Earnings before Tax (EBT) 1 -326,999 -82,486 127,688 687,288 547,679 525,060
Net income 1 -297,855 -68,509 65,095 550,532 413,042 224,999
Net margin -4.99% -1.21% 1.25% 7.6% 4.85% 12.22%
EPS 2 -18,917 -4,344 4,195 35,282 26,809 4,500
Free Cash Flow 1 267,619 265,227 516,500 -105,660 529,319 824,869
FCF margin 4.49% 4.69% 9.92% -1.46% 6.22% 44.8%
FCF Conversion (EBITDA) 74.23% 71.15% 101.23% - 55.76% 520.23%
FCF Conversion (Net income) - - 793.46% - 128.15% 366.61%
Dividend per Share - - 1,198 2,397 2,996 600.0
Announcement Date 3/7/19 3/12/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
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
Net sales 1 1,907 2,119 2,131 2,313 2,035 2,031 1,917 -981.9 448.8
EBITDA - - - - - - - - -
EBIT 1 298.5 188.1 205.8 293.7 148.5 95.46 160 -109.6 18.06
Operating Margin 15.65% 8.87% 9.66% 12.69% 7.3% 4.7% 8.35% 11.16% 4.02%
Earnings before Tax (EBT) 1 262.4 181.6 320.3 98.21 112.4 16.76 -82.21 -73.94 19.91
Net income 1 195 185.4 268.1 143.3 135 -133.4 -101.5 -302.3 11.9
Net margin 10.22% 8.75% 12.58% 6.19% 6.63% -6.57% -5.29% 30.78% 2.65%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/15/21 2/10/22 4/29/22 8/16/22 10/31/22 2/9/23 5/15/23 8/14/23 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,282,559 2,254,840 1,802,312 1,747,456 1,212,977 -
Net Cash position 1 - - - - - 70,872
Leverage (Debt/EBITDA) 6.331 x 6.049 x 3.533 x 1.729 x 1.278 x -
Free Cash Flow 1 267,619 265,227 516,500 -105,660 529,319 824,869
ROE (net income / shareholders' equity) -13.8% -4.11% 3.37% 22.4% 13.8% 17.7%
ROA (Net income/ Total Assets) 1.53% 1.77% 3.39% 8.54% 7.27% 0.85%
Assets 1 -19,433,332 -3,867,057 1,917,658 6,448,172 5,684,122 26,592,495
Book Value Per Share 2 122,075 117,256 130,300 171,090 205,905 51,267
Cash Flow per Share 2 21,750 24,846 17,243 25,971 43,522 8,330
Capex 1 61,884 48,915 84,842 157,078 160,948 100,489
Capex / Sales 1.04% 0.86% 1.63% 2.17% 1.89% 5.46%
Announcement Date 3/7/19 3/12/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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