Stock A010780 IS DONGSEO CO., LTD.
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Financials IS DongSeo Co., Ltd.

Equities

A010780

KR7010780005

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
26,250 KRW +2.14% Intraday chart for IS DongSeo Co., Ltd. +3.55% -9.33%
Mar. 21 IS DongSeo Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 05 Saebit E&C Co.,Ltd. announced that it expects to receive KRW 9 billion in funding from IS DongSeo Co., Ltd. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,016,763 1,625,745 1,347,176 859,306 872,853 812,552 - -
Enterprise Value (EV) 2 1,793 2,676 2,148 1,706 872.9 1,528 1,481 1,492
P/E ratio 15.4 x 13.1 x 12.8 x 4.39 x - 7.39 x 6.37 x 6.67 x
Yield 2.12% 1.87% 2.71% 4.26% - 4.64% 4.64% 2.6%
Capitalization / Revenue 1.06 x 1.35 x 0.84 x 0.38 x 0.43 x 0.52 x 0.5 x 0.55 x
EV / Revenue 1.86 x 2.23 x 1.33 x 0.75 x 0.43 x 0.97 x 0.91 x 1.01 x
EV / EBITDA 16.7 x 10.3 x 5.99 x 4.3 x - 5.76 x 5.61 x 5.65 x
EV / FCF -12.7 x -19.9 x 11.4 x 4.85 x - 10 x 11 x -
FCF Yield -7.89% -5.01% 8.74% 20.6% - 9.95% 9.06% -
Price to Book 0.93 x 1.38 x 1.09 x 0.61 x - 0.5 x 0.47 x 0.5 x
Nbr of stocks (in thousands) 30,858 30,445 30,445 30,472 30,150 30,150 - -
Reference price 3 32,950 53,400 44,250 28,200 28,950 26,950 26,950 26,950
Announcement Date 2/13/20 2/8/21 2/10/22 2/15/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 962.6 1,201 1,609 2,277 2,029 1,574 1,635 1,478
EBITDA 1 107.1 260.1 358.5 396.8 - 265 263.8 264
EBIT 1 69.31 207.9 311.7 345 340.5 221 228 226
Operating Margin 7.2% 17.31% 19.37% 15.15% 16.78% 14.04% 13.95% 15.29%
Earnings before Tax (EBT) 1 72.21 156.8 177.4 292.3 328.8 153.6 177.9 190
Net income 1 69.18 139.4 111.7 217.5 253.8 111.4 129 136
Net margin 7.19% 11.61% 6.94% 9.55% 12.51% 7.08% 7.89% 9.2%
EPS 2 2,141 4,070 3,447 6,426 - 3,646 4,230 4,042
Free Cash Flow 3 -141,482 -134,173 187,788 351,648 - 152,000 134,167 -
FCF margin -14,697.53% -11,173.79% 11,668.29% 15,444.53% - 9,658.97% 8,207.17% -
FCF Conversion (EBITDA) - - 52,385.23% 88,619.46% - 57,358.49% 50,854.42% -
FCF Conversion (Net income) - - 168,149.7% 161,698% - 136,445.24% 104,005.17% -
Dividend per Share 2 700.0 1,000 1,200 1,200 - 1,250 1,250 700.0
Announcement Date 2/13/20 2/8/21 2/10/22 2/15/23 2/7/24 - - -
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 1 317.6 646.3 589.9 575.2 590.5 521.2 542.6 554.3 441.6 491 351.2 410 449 318.5
EBITDA - - - - - - - - - - - - - -
EBIT 1 52.79 167.4 111.7 82.26 90.89 60.13 88.71 91.64 74.33 85.84 46.3 58.5 74 44
Operating Margin 16.62% 25.91% 18.93% 14.3% 15.39% 11.54% 16.35% 16.53% 16.83% 17.48% 13.18% 14.27% 16.48% 13.81%
Earnings before Tax (EBT) 1 41.89 105.8 107.2 73.4 73.05 - - 57.24 36.69 57.47 48 72 40 31
Net income 29.22 70.76 79.17 51.91 54.47 - 136.3 36.93 28.75 51.86 - - - -
Net margin 9.2% 10.95% 13.42% 9.03% 9.22% - 25.11% 6.66% 6.51% 10.56% - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 2/10/22 5/16/22 8/16/22 11/14/22 2/15/23 5/15/23 8/11/23 11/14/23 2/7/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 776 1,051 801 847 - 715 668 679
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.251 x 4.04 x 2.235 x 2.134 x - 2.698 x 2.532 x 2.572 x
Free Cash Flow 2 -141,482 -134,173 187,788 351,648 - 152,000 134,167 -
ROE (net income / shareholders' equity) 6.1% 10.4% 7.77% 14.7% - 6.95% 7.6% 8.2%
ROA (Net income/ Total Assets) 2.61% 4.26% 2.94% 5.4% - 2.85% 3.23% 2.9%
Assets 1 2,653 3,270 3,793 4,027 - 3,909 4,000 4,690
Book Value Per Share 3 35,591 38,672 40,731 45,882 - 54,080 57,664 53,815
Cash Flow per Share 3 - -3,748 7,366 14,074 - 6,151 6,316 7,550
Capex 1 24.3 19.8 36.5 76.9 - 47.7 12.5 50
Capex / Sales 2.53% 1.65% 2.27% 3.38% - 3.03% 0.76% 3.38%
Announcement Date 2/13/20 2/8/21 2/10/22 2/15/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IS DongSeo Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
26,250 KRW
Average target price
35,750 KRW
Spread / Average Target
+36.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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