Stock A005160 DONGKUK INDUSTRIES CO., LTD.
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Financials Dongkuk Industries Co., Ltd.

Equities

A005160

KR7005160007

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7,440 KRW +3.62% Intraday chart for Dongkuk Industries Co., Ltd. -2.49% +54.52%
2023 Dongkuk Industries Co., Ltd.(KOSDAQ:A005160) added to S&P Global BMI Index CI
2023 Dongkuk Industries Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 125,977 133,706 174,925 182,654 188,837 248,090
Enterprise Value (EV) 1 181,719 134,595 96,952 172,072 338,375 412,244
P/E ratio 12 x 9.91 x 26.7 x 9.28 x 29.3 x -48.6 x
Yield 5.32% 5.01% 3.83% 3.67% 3.55% -
Capitalization / Revenue 0.17 x 0.2 x 0.3 x 0.25 x 0.22 x 0.33 x
EV / Revenue 0.24 x 0.2 x 0.17 x 0.24 x 0.39 x 0.54 x
EV / EBITDA 4.89 x 2.42 x 2.31 x 2.99 x 14.1 x -22.5 x
EV / FCF -6.3 x 3.07 x 1.06 x -2.25 x -8.11 x -20.9 x
FCF Yield -15.9% 32.6% 94% -44.4% -12.3% -4.79%
Price to Book 0.34 x 0.35 x 0.46 x 0.46 x 0.47 x 0.65 x
Nbr of stocks (in thousands) 51,524 51,524 51,524 51,524 51,524 51,524
Reference price 2 2,445 2,595 3,395 3,545 3,665 4,815
Announcement Date 3/14/19 3/16/20 3/19/21 3/15/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 757,802 673,705 578,250 729,136 860,530 757,010
EBITDA 1 37,125 55,596 42,015 57,519 24,041 -18,344
EBIT 1 14,484 31,880 18,463 34,930 1,178 -38,764
Operating Margin 1.91% 4.73% 3.19% 4.79% 0.14% -5.12%
Earnings before Tax (EBT) 1 13,027 31,740 11,692 43,742 -677.7 -36,068
Net income 1 10,523 13,567 6,543 19,702 6,461 -5,111
Net margin 1.39% 2.01% 1.13% 2.7% 0.75% -0.68%
EPS 2 204.2 261.8 127.0 382.0 125.0 -99.00
Free Cash Flow 1 -28,849 43,833 91,142 -76,326 -41,738 -19,751
FCF margin -3.81% 6.51% 15.76% -10.47% -4.85% -2.61%
FCF Conversion (EBITDA) - 78.84% 216.93% - - -
FCF Conversion (Net income) - 323.08% 1,393.07% - - -
Dividend per Share 2 130.0 130.0 130.0 130.0 130.0 -
Announcement Date 3/14/19 3/16/20 3/19/21 3/15/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 55,742 889 - - 149,538 164,154
Net Cash position 1 - - 77,974 10,582 - -
Leverage (Debt/EBITDA) 1.501 x 0.016 x - - 6.22 x -8.949 x
Free Cash Flow 1 -28,849 43,833 91,142 -76,326 -41,738 -19,751
ROE (net income / shareholders' equity) 0.18% 3.45% 1.53% 6.86% 0.4% -3.82%
ROA (Net income/ Total Assets) 1.13% 2.6% 1.54% 2.82% 0.09% -2.74%
Assets 1 934,927 522,445 423,713 699,785 7,392,933 186,434
Book Value Per Share 2 7,295 7,426 7,453 7,687 7,762 7,444
Cash Flow per Share 2 561.0 691.0 1,198 746.0 536.0 432.0
Capex 1 17,901 6,984 8,527 10,939 28,535 50,087
Capex / Sales 2.36% 1.04% 1.47% 1.5% 3.32% 6.62%
Announcement Date 3/14/19 3/16/20 3/19/21 3/15/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Steel

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