Financials Dongyang Express Corp.

Equities

A084670

KR7084670009

Passenger Transportation, Ground & Sea

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
11,500 KRW +0.17% Intraday chart for Dongyang Express Corp. -0.35% -11.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83,392 73,144 65,513 45,005 36,135 33,995
Enterprise Value (EV) 1 118,043 67,054 97,067 91,105 93,653 100,361
P/E ratio 62 x 2.25 x -4.01 x -1.89 x -2.83 x -11 x
Yield 3.47% 17.2% 10% - - -
Capitalization / Revenue 0.63 x 0.52 x 0.78 x 0.55 x 0.35 x 0.28 x
EV / Revenue 0.89 x 0.48 x 1.16 x 1.12 x 0.9 x 0.84 x
EV / EBITDA 12.1 x 4.42 x -6.01 x -5.54 x -15.6 x 19.7 x
EV / FCF 8.13 x 5.46 x -4.18 x -9.27 x -12.4 x -15 x
FCF Yield 12.3% 18.3% -23.9% -10.8% -8.08% -6.65%
Price to Book 0.71 x 0.55 x 0.61 x 0.53 x 0.48 x 0.49 x
Nbr of stocks (in thousands) 2,896 2,684 2,621 2,609 2,609 2,609
Reference price 2 28,800 27,250 25,000 17,250 13,850 13,030
Announcement Date 3/18/19 3/17/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 132,273 140,473 83,541 81,176 104,429 119,971
EBITDA 1 9,720 15,176 -16,145 -16,444 -5,996 5,102
EBIT 1 2,886 9,955 -22,123 -22,023 -11,217 -287.9
Operating Margin 2.18% 7.09% -26.48% -27.13% -10.74% -0.24%
Earnings before Tax (EBT) 1 2,758 41,371 -19,706 -30,518 -15,765 -2,355
Net income 1 1,379 32,760 -16,385 -23,926 -12,781 -3,085
Net margin 1.04% 23.32% -19.61% -29.47% -12.24% -2.57%
EPS 2 464.4 12,104 -6,230 -9,142 -4,899 -1,183
Free Cash Flow 1 14,519 12,292 -23,194 -9,831 -7,568 -6,673
FCF margin 10.98% 8.75% -27.76% -12.11% -7.25% -5.56%
FCF Conversion (EBITDA) 149.37% 81% - - - -
FCF Conversion (Net income) 1,052.5% 37.52% - - - -
Dividend per Share 2 1,000 4,700 2,500 - - -
Announcement Date 3/18/19 3/17/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34,651 - 31,554 46,100 57,518 66,366
Net Cash position 1 - 6,090 - - - -
Leverage (Debt/EBITDA) 3.565 x - -1.954 x -2.803 x -9.593 x 13.01 x
Free Cash Flow 1 14,519 12,292 -23,194 -9,831 -7,568 -6,673
ROE (net income / shareholders' equity) 1.16% 28.5% -13.7% -25% -16% -4.29%
ROA (Net income/ Total Assets) 0.89% 3.25% -7.8% -8.18% -4.19% -0.11%
Assets 1 155,874 1,007,695 210,173 292,640 304,749 2,864,636
Book Value Per Share 2 40,725 49,555 40,702 32,252 28,704 26,339
Cash Flow per Share 2 2,886 7,263 361.0 4,202 4,051 3,476
Capex 1 3,035 8,014 8,584 715 3,720 8,769
Capex / Sales 2.29% 5.71% 10.27% 0.88% 3.56% 7.31%
Announcement Date 3/18/19 3/17/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates
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