DONGWON METAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,902 KRW | +5.32% |
|
+5.14% | +0.53% |
| 2022 | Dongwon Metal Co., Ltd. Auditor Raises 'Going Concern' Doubt | CI |
| 2017 | Dongwon Metal Co., Ltd. cancelled the acquisition of a 91% stake in Dongwon Autopart Mexico, Inc. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67,546 | 34,030 | 23,139 | 55,626 | 41,930 | 44,080 |
| Enterprise Value (EV) 1 | 2,69,002 | 2,38,916 | 2,30,966 | 2,62,986 | 2,38,955 | 2,35,197 |
| P/E ratio | -5.55 x | -1.5 x | 1.41 x | -1.98 x | 1.85 x | 2.43 x |
| Yield | - | - | - | - | - | 2.12% |
| Capitalization / Revenue | 0.16 x | 0.07 x | 0.05 x | 0.15 x | 0.11 x | 0.08 x |
| EV / Revenue | 0.63 x | 0.52 x | 0.51 x | 0.71 x | 0.62 x | 0.44 x |
| EV / EBITDA | 7.04 x | 9.04 x | 3.66 x | 6.44 x | 4.39 x | 2.97 x |
| EV / FCF | 10.6 x | -10.5 x | -9.48 x | -9.9 x | -25.9 x | -129 x |
| FCF Yield | 9.43% | -9.57% | -10.6% | -10.1% | -3.87% | -0.77% |
| Price to Book | 0.99 x | 0.86 x | 0.33 x | 1.74 x | 0.68 x | 0.49 x |
| Nbr of stocks (in thousands) | 46,745 | 46,745 | 46,745 | 46,745 | 46,745 | 46,745 |
| Reference price 2 | 1,445 | 728.0 | 495.0 | 1,190 | 897.0 | 943.0 |
| Announcement Date | 20/06/18 | 26/06/19 | 19/06/20 | 28/06/21 | 20/06/22 | 20/06/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,28,890 | 4,58,575 | 4,56,638 | 3,69,491 | 3,87,369 | 5,38,640 |
| EBITDA 1 | 38,234 | 26,441 | 63,085 | 40,861 | 54,388 | 79,134 |
| EBIT 1 | -3,050 | -13,518 | 20,663 | -1,996 | 11,718 | 35,573 |
| Operating Margin | -0.71% | -2.95% | 4.52% | -0.54% | 3.02% | 6.6% |
| Earnings before Tax (EBT) 1 | -8,912 | -20,758 | 17,428 | -25,945 | 22,045 | 23,273 |
| Net income 1 | -9,424 | -22,757 | 17,031 | -28,119 | 22,660 | 18,168 |
| Net margin | -2.2% | -4.96% | 3.73% | -7.61% | 5.85% | 3.37% |
| EPS 2 | -260.2 | -486.8 | 350.0 | -601.6 | 484.8 | 388.7 |
| Free Cash Flow 1 | 25,366 | -22,853 | -24,370 | -26,553 | -9,240 | -1,821 |
| FCF margin | 5.91% | -4.98% | -5.34% | -7.19% | -2.39% | -0.34% |
| FCF Conversion (EBITDA) | 66.34% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 20.00 |
| Announcement Date | 20/06/18 | 26/06/19 | 19/06/20 | 28/06/21 | 20/06/22 | 20/06/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,01,456 | 2,04,885 | 2,07,828 | 2,07,360 | 1,97,025 | 1,91,117 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.269 x | 7.749 x | 3.294 x | 5.075 x | 3.623 x | 2.415 x |
| Free Cash Flow 1 | 25,366 | -22,853 | -24,370 | -26,553 | -9,240 | -1,821 |
| ROE (net income / shareholders' equity) | -14.8% | -43.4% | 29.8% | -55.4% | 48.5% | 24% |
| ROA (Net income/ Total Assets) | -0.38% | -1.69% | 2.59% | -0.25% | 1.58% | 4.71% |
| Assets 1 | 24,96,518 | 13,48,962 | 6,58,695 | 1,10,48,889 | 14,32,279 | 3,86,004 |
| Book Value Per Share 2 | 1,454 | 845.0 | 1,488 | 684.0 | 1,314 | 1,919 |
| Cash Flow per Share 2 | 549.0 | 99.30 | 209.0 | 330.0 | 154.0 | 81.00 |
| Capex 1 | 49,479 | 62,863 | 41,537 | 58,657 | 25,399 | 38,608 |
| Capex / Sales | 11.54% | 13.71% | 9.1% | 15.88% | 6.56% | 7.17% |
| Announcement Date | 20/06/18 | 26/06/19 | 19/06/20 | 28/06/21 | 20/06/22 | 20/06/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.53% | 61.55M | |
| +19.89% | 47.72B | |
| -6.79% | 23.03B | |
| +9.05% | 17.93B | |
| +23.54% | 16.23B | |
| -7.17% | 14.44B | |
| -18.95% | 13.57B | |
| -21.54% | 12.99B | |
| +42.75% | 12.87B | |
| +39.07% | 12.18B |
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- Financials Dongwon Metal Co., Ltd.
