DONGWHA ENTERPRISE CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,520 KRW | +5.04% |
|
0.00% | -7.86% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 297,036 | 906,402 | 1,805,770 | 908,486 | 1,117,595 | 1,030,102 | - | - |
| Enterprise Value (EV) 2 | 756.1 | 1,431 | 2,334 | 1,601 | 1,118 | 1,551 | 1,459 | 1,361 |
| P/E ratio | 10.7 x | 38 x | 45.8 x | 23.7 x | -13.2 x | 78.4 x | 20.9 x | 17.6 x |
| Yield | 0.88% | 0.3% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 1.22 x | 1.94 x | 0.83 x | 1.16 x | 1.06 x | 0.9 x | 0.81 x |
| EV / Revenue | 1.05 x | 1.92 x | 2.5 x | 1.45 x | 1.16 x | 1.59 x | 1.28 x | 1.07 x |
| EV / EBITDA | 7.5 x | 12.4 x | 14.2 x | 11.3 x | - | 21.2 x | 9.79 x | 8.33 x |
| EV / FCF | -34.7 x | -268 x | 106 x | -41.5 x | - | 35.3 x | 8.79 x | 7.02 x |
| FCF Yield | -2.89% | -0.37% | 0.94% | -2.41% | - | 2.84% | 11.4% | 14.3% |
| Price to Book | 0.56 x | 1.61 x | 2.88 x | 1.51 x | - | 1.96 x | 1.76 x | 1.57 x |
| Nbr of stocks (in thousands) | 43,811 | 45,686 | 45,693 | 45,698 | 45,728 | 45,742 | - | - |
| Reference price 3 | 6,780 | 19,840 | 39,520 | 19,880 | 24,440 | 22,520 | 22,520 | 22,520 |
| Announcement Date | 3/11/20 | 3/22/21 | 3/8/22 | 3/13/23 | 3/11/24 | - | - | - |
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 | 717.4 | 744.9 | 932.4 | 1,100 | 963.2 | 973.8 | 1,143 | 1,273 |
| EBITDA 1 | 100.8 | 115 | 164.3 | 141.7 | - | 73.3 | 149.1 | 163.3 |
| EBIT 1 | 58.47 | 66.83 | 104.9 | 72.44 | -16.57 | 20.3 | 84.1 | 98.8 |
| Operating Margin | 8.15% | 8.97% | 11.25% | 6.58% | -1.72% | 2.08% | 7.36% | 7.76% |
| Earnings before Tax (EBT) 1 | 50.87 | 52 | 74.15 | 57.43 | -114.8 | 23.6 | 88.7 | 105.4 |
| Net income 1 | 43.41 | 23.48 | 56.03 | 38.37 | -108.4 | 14.5 | 54.5 | 64.8 |
| Net margin | 6.05% | 3.15% | 6.01% | 3.49% | -11.26% | 1.49% | 4.77% | 5.09% |
| EPS 2 | 632.4 | 522.4 | 863.2 | 839.2 | -1,848 | 287.2 | 1,079 | 1,282 |
| Free Cash Flow 3 | -21,821 | -5,332 | 22,054 | -38,583 | - | 44,000 | 166,000 | 194,000 |
| FCF margin | -3,041.62% | -715.77% | 2,365.29% | -3,506.19% | - | 4,518.38% | 14,523.18% | 15,239.59% |
| FCF Conversion (EBITDA) | - | - | 13,423.22% | - | - | 60,027.29% | 111,334.67% | 118,799.76% |
| FCF Conversion (Net income) | - | - | 39,359.98% | - | - | 303,448.28% | 304,587.16% | 299,382.72% |
| Dividend per Share | 60.00 | 60.00 | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/22/21 | 3/8/22 | 3/13/23 | 3/11/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 219.1 | 271.8 | 283 | 278.2 | 279.1 | 260.2 | 224 | 246.2 | 247.4 | 245.6 | 235 | 236.3 | 244.4 | 258 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 29.95 | 13.2 | 28.65 | 25.88 | 16.07 | 1.84 | -6.834 | -8.078 | -2.837 | 1.178 | -1 | 2.3 | 7.7 | 11.3 |
| Operating Margin | 13.67% | 4.86% | 10.12% | 9.3% | 5.76% | 0.71% | -3.05% | -3.28% | -1.15% | 0.48% | -0.43% | 0.97% | 3.15% | 4.38% |
| Earnings before Tax (EBT) 1 | 32.99 | -18.52 | 26.7 | 27.59 | 16.55 | -13.41 | -14.25 | -23 | -68.7 | -8.819 | -1.8 | -0.4 | 13.6 | 12.2 |
| Net income 1 | 22.26 | -18.41 | - | 13.37 | 8.821 | -4.147 | -11.49 | -11.94 | -46.9 | -14.16 | -1.1 | -0.2 | 8.4 | 7.5 |
| Net margin | 10.16% | -6.77% | - | 4.81% | 3.16% | -1.59% | -5.13% | -4.85% | -18.96% | -5.77% | -0.47% | -0.08% | 3.44% | 2.91% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/8/22 | 5/16/22 | 8/16/22 | 11/14/22 | 3/13/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/11/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 459 | 525 | 528 | 692 | - | 521 | 429 | 331 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.554 x | 4.565 x | 3.216 x | 4.885 x | - | 7.108 x | 2.877 x | 2.027 x |
| Free Cash Flow 2 | -21,821 | -5,332 | 22,054 | -38,583 | - | 44,000 | 166,000 | 194,000 |
| ROE (net income / shareholders' equity) | 6.4% | 4.33% | 7.44% | 5.5% | -12.3% | 2.5% | 8.9% | 9.4% |
| ROA (Net income/ Total Assets) | 3.25% | 1.55% | 2.35% | 2.12% | - | 1% | 3.8% | 4.6% |
| Assets 1 | 1,335 | 1,514 | 2,382 | 1,808 | - | 1,450 | 1,434 | 1,409 |
| Book Value Per Share 3 | 12,091 | 12,354 | 13,732 | 13,181 | - | 11,503 | 12,820 | 14,385 |
| Cash Flow per Share | 904.0 | 3,034 | - | - | - | - | - | - |
| Capex 1 | 45.7 | 142 | 98.9 | 64.4 | - | 82 | 53 | 43 |
| Capex / Sales | 6.37% | 19.03% | 10.6% | 5.85% | - | 8.42% | 4.64% | 3.38% |
| Announcement Date | 3/11/20 | 3/22/21 | 3/8/22 | 3/13/23 | 3/11/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
22,520
KRW
Average target price
22,000
KRW
Spread / Average Target
-2.31%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.86% | 748M | |
| +5.28% | 5.39B | |
| -17.22% | 1.7B | |
| +6.13% | 1.38B | |
| +17.95% | 1.19B | |
| -9.42% | 1.15B | |
| -20.93% | 704M | |
| +5.20% | 532M | |
| -16.38% | 505M | |
| -25.90% | 467M |
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- A025900 Stock
- Financials Dongwha Enterprise Co.,Ltd
