DONGKUK REFRACTORIES & STEEL CO., LTD. Financials Dongkuk Refractories & Steel Co., Ltd.
Equities
A075970
KR7075970004
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,615 KRW | -2.95% |
|
+9.21% | +1.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42,780 | 44,804 | 60,076 | 80,316 | 58,788 | 65,320 |
| Enterprise Value (EV) 1 | 54,827 | 55,450 | 64,368 | 104,529 | 72,341 | 80,946 |
| P/E ratio | 14.8 x | 20.1 x | 20.2 x | 27 x | 15.8 x | 138 x |
| Yield | 3.44% | 3.29% | 2.45% | 1.83% | 2.5% | 2.25% |
| Capitalization / Revenue | 0.42 x | 0.44 x | 0.64 x | 0.77 x | 0.5 x | 0.6 x |
| EV / Revenue | 0.54 x | 0.54 x | 0.69 x | 1 x | 0.61 x | 0.75 x |
| EV / EBITDA | 6.53 x | 9.34 x | 9.52 x | 19.7 x | 10.5 x | 16 x |
| EV / FCF | 9.35 x | -259 x | 8.48 x | -13 x | 36.6 x | -95.2 x |
| FCF Yield | 10.7% | -0.39% | 11.8% | -7.7% | 2.73% | -1.05% |
| Price to Book | 0.58 x | 0.6 x | 0.79 x | 1.04 x | 0.74 x | 0.84 x |
| Nbr of stocks (in thousands) | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 |
| Reference price 2 | 2,325 | 2,435 | 3,265 | 4,365 | 3,195 | 3,550 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/17/21 | 3/14/22 | 3/14/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 101,618 | 101,829 | 93,381 | 104,141 | 118,182 | 108,391 |
| EBITDA 1 | 8,394 | 5,937 | 6,758 | 5,317 | 6,914 | 5,051 |
| EBIT 1 | 5,790 | 3,631 | 4,213 | 2,770 | 4,206 | 1,926 |
| Operating Margin | 5.7% | 3.57% | 4.51% | 2.66% | 3.56% | 1.78% |
| Earnings before Tax (EBT) 1 | 4,616 | 3,435 | 3,709 | 3,463 | 4,502 | 302.4 |
| Net income 1 | 2,898 | 2,226 | 2,971 | 2,972 | 3,711 | 474.4 |
| Net margin | 2.85% | 2.19% | 3.18% | 2.85% | 3.14% | 0.44% |
| EPS 2 | 157.5 | 121.0 | 161.5 | 161.5 | 201.7 | 25.78 |
| Free Cash Flow 1 | 5,862 | -213.9 | 7,590 | -8,050 | 1,976 | -850.6 |
| FCF margin | 5.77% | -0.21% | 8.13% | -7.73% | 1.67% | -0.78% |
| FCF Conversion (EBITDA) | 69.84% | - | 112.31% | - | 28.58% | - |
| FCF Conversion (Net income) | 202.25% | - | 255.48% | - | 53.24% | - |
| Dividend per Share 2 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/17/21 | 3/14/22 | 3/14/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,047 | 10,646 | 4,292 | 24,213 | 13,553 | 15,626 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.435 x | 1.793 x | 0.6351 x | 4.554 x | 1.96 x | 3.094 x |
| Free Cash Flow 1 | 5,862 | -214 | 7,590 | -8,050 | 1,976 | -851 |
| ROE (net income / shareholders' equity) | 3.97% | 3.29% | 3.98% | 3.7% | 4.85% | 0.83% |
| ROA (Net income/ Total Assets) | 2.89% | 1.82% | 2.09% | 1.35% | 2.01% | 0.93% |
| Assets 1 | 100,241 | 122,245 | 142,098 | 220,029 | 184,492 | 50,770 |
| Book Value Per Share 2 | 4,015 | 4,066 | 4,148 | 4,197 | 4,331 | 4,237 |
| Cash Flow per Share 2 | 323.0 | 490.0 | 841.0 | 381.0 | 667.0 | 650.0 |
| Capex 1 | 1,436 | 4,179 | 1,508 | 2,790 | 5,486 | 5,309 |
| Capex / Sales | 1.41% | 4.1% | 1.61% | 2.68% | 4.64% | 4.9% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/17/21 | 3/14/22 | 3/14/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.83% | 50.65M | |
| +23.83% | 58.46B | |
| +16.59% | 37.77B | |
| +14.53% | 35.77B | |
| -7.56% | 33.22B | |
| +23.52% | 20.3B | |
| +11.14% | 19.27B | |
| +18.06% | 18.1B | |
| -0.30% | 11.49B | |
| +4.34% | 7.39B |
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- Financials Dongkuk Refractories & Steel Co., Ltd.