Financials Dong Suh Companies Inc.

Equities

A026960

KR7026960005

Fishing & Farming

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
18,840 KRW +0.37% Intraday chart for Dong Suh Companies Inc. -0.32% +3.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,71,608 17,16,902 33,49,932 30,58,848 19,93,185 17,95,840
Enterprise Value (EV) 1 11,62,725 10,78,461 26,96,442 23,89,870 13,07,920 10,65,144
P/E ratio 15.2 x 12.5 x 28.6 x 27 x 11.9 x 12.4 x
Yield 3.91% 4.02% 2.06% 2.26% 3.61% 4.29%
Capitalization / Revenue 3.14 x 3.42 x 6.79 x 5.71 x 3.58 x 3.67 x
EV / Revenue 2.06 x 2.15 x 5.47 x 4.46 x 2.35 x 2.18 x
EV / EBITDA 23.1 x 24 x 52.8 x 54.7 x 29.6 x 22 x
EV / FCF 41 x 25.8 x 141 x 115 x 68.1 x 41.6 x
FCF Yield 2.44% 3.88% 0.71% 0.87% 1.47% 2.4%
Price to Book 1.4 x 1.28 x 2.42 x 2.13 x 1.3 x 1.12 x
Nbr of stocks (in thousands) 98,973 98,673 98,673 98,673 98,673 98,673
Reference price 2 17,900 17,400 33,950 31,000 20,200 18,200
Announcement Date 22/02/19 27/02/20 04/03/21 03/03/22 02/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,63,525 5,02,236 4,93,041 5,35,327 5,56,487 4,89,696
EBITDA 1 50,318 44,991 51,033 43,689 44,219 48,488
EBIT 1 43,218 38,472 45,115 38,375 39,175 43,752
Operating Margin 7.67% 7.66% 9.15% 7.17% 7.04% 8.93%
Earnings before Tax (EBT) 1 1,53,811 1,53,922 1,48,332 1,41,297 1,29,336 1,63,330
Net income 1 1,16,591 1,36,936 1,17,031 1,13,355 1,67,856 1,44,859
Net margin 20.69% 27.27% 23.74% 21.17% 30.16% 29.58%
EPS 2 1,179 1,388 1,186 1,149 1,701 1,468
Free Cash Flow 1 28,393 41,831 19,158 20,748 19,196 25,597
FCF margin 5.04% 8.33% 3.89% 3.88% 3.45% 5.23%
FCF Conversion (EBITDA) 56.43% 92.98% 37.54% 47.49% 43.41% 52.79%
FCF Conversion (Net income) 24.35% 30.55% 16.37% 18.3% 11.44% 17.67%
Dividend per Share 2 700.0 700.0 700.0 700.0 730.0 780.0
Announcement Date 22/02/19 27/02/20 04/03/21 03/03/22 02/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,08,883 6,38,441 6,53,490 6,68,978 6,85,265 7,30,695
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28,393 41,831 19,158 20,748 19,196 25,597
ROE (net income / shareholders' equity) 9.5% 10.6% 8.78% 8.09% 11.3% 9.24%
ROA (Net income/ Total Assets) 1.92% 1.65% 1.88% 1.54% 1.53% 1.65%
Assets 1 60,86,075 82,87,623 62,34,343 73,45,436 1,10,04,776 87,99,082
Book Value Per Share 2 12,811 13,559 14,005 14,531 15,510 16,296
Cash Flow per Share 2 276.0 233.0 224.0 208.0 210.0 356.0
Capex 1 2,054 1,044 2,688 2,163 3,130 3,732
Capex / Sales 0.36% 0.21% 0.55% 0.4% 0.56% 0.76%
Announcement Date 22/02/19 27/02/20 04/03/21 03/03/22 02/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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