Financials Dongsung Chemical Co., Ltd.

Equities

A102260

KR7102260007

Commodity Chemicals

End-of-day quote Korea S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
4,445 KRW -0.11% Intraday chart for Dongsung Chemical Co., Ltd. -2.95% -1.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,33,088 2,29,644 2,17,545 2,37,818 2,30,142 2,19,029
Enterprise Value (EV) 1 3,78,855 3,58,641 2,73,006 3,18,497 3,03,751 2,51,831
P/E ratio -70.1 x 41.4 x 32.7 x 13.1 x 6.68 x 6.6 x
Yield 3.9% 3.83% 5.06% 4.17% 4.23% 4.44%
Capitalization / Revenue 0.29 x 0.27 x 0.25 x 0.26 x 0.2 x 0.2 x
EV / Revenue 0.47 x 0.42 x 0.31 x 0.34 x 0.27 x 0.23 x
EV / EBITDA 11.6 x 4.56 x 3.09 x 4.6 x 3.86 x 2.34 x
EV / FCF 17.9 x 19.7 x 3.24 x -8.48 x 16.2 x 4.69 x
FCF Yield 5.59% 5.08% 30.8% -11.8% 6.16% 21.3%
Price to Book 0.8 x 0.82 x 0.79 x 0.69 x 0.61 x 0.55 x
Nbr of stocks (in thousands) 45,436 43,993 43,993 49,597 48,656 48,673
Reference price 2 5,130 5,220 4,945 4,795 4,730 4,500
Announcement Date 19/03/19 17/03/20 16/03/21 22/03/22 30/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,13,073 8,49,786 8,82,051 9,25,979 11,40,124 11,17,999
EBITDA 1 32,538 78,683 88,474 69,262 78,649 1,07,795
EBIT 1 7,925 51,731 61,156 43,559 55,196 81,360
Operating Margin 0.97% 6.09% 6.93% 4.7% 4.84% 7.28%
Earnings before Tax (EBT) 1 2,930 35,267 48,501 53,636 55,773 68,486
Net income 1 -3,219 5,635 6,673 17,913 35,041 33,454
Net margin -0.4% 0.66% 0.76% 1.93% 3.07% 2.99%
EPS 2 -73.18 126.0 151.0 366.4 708.0 682.0
Free Cash Flow 1 21,163 18,222 84,155 -37,540 18,710 53,671
FCF margin 2.6% 2.14% 9.54% -4.05% 1.64% 4.8%
FCF Conversion (EBITDA) 65.04% 23.16% 95.12% - 23.79% 49.79%
FCF Conversion (Net income) - 323.39% 1,261.1% - 53.39% 160.43%
Dividend per Share 2 200.0 200.0 250.0 200.0 200.0 200.0
Announcement Date 19/03/19 17/03/20 16/03/21 22/03/22 30/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,45,767 1,28,998 55,461 80,679 73,610 32,802
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.48 x 1.639 x 0.6269 x 1.165 x 0.9359 x 0.3043 x
Free Cash Flow 1 21,163 18,222 84,155 -37,540 18,710 53,671
ROE (net income / shareholders' equity) -1.18% 6.11% 8.79% 9.37% 9.9% 11.6%
ROA (Net income/ Total Assets) 0.6% 3.9% 4.64% 3.37% 4.02% 5.44%
Assets 1 -5,40,405 1,44,532 1,43,902 5,31,886 8,72,707 6,15,176
Book Value Per Share 2 6,428 6,403 6,288 6,992 7,735 8,132
Cash Flow per Share 2 1,067 1,802 1,650 1,207 1,631 2,343
Capex 1 17,684 22,932 19,959 17,687 34,694 51,562
Capex / Sales 2.17% 2.7% 2.26% 1.91% 3.04% 4.61%
Announcement Date 19/03/19 17/03/20 16/03/21 22/03/22 30/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A102260 Stock
  4. Financials Dongsung Chemical Co., Ltd.