Financials Dongyang E&P Inc.

Equities

A079960

KR7079960001

Electrical Components & Equipment

End-of-day quote Korea S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
20,850 KRW -2.11% Intraday chart for Dongyang E&P Inc. +5.04% +0.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,855 1,22,849 1,37,816 1,46,982 1,17,900 1,63,488
Enterprise Value (EV) 1 2,341 58,416 32,873 70,470 22,768 10,652
P/E ratio 14.2 x 4.9 x 5.88 x 8.3 x 5.14 x 3.48 x
Yield 3.24% 1.85% 2.17% 1.6% 2% 1.92%
Capitalization / Revenue 0.18 x 0.25 x 0.3 x 0.28 x 0.21 x 0.3 x
EV / Revenue 0.01 x 0.12 x 0.07 x 0.14 x 0.04 x 0.02 x
EV / EBITDA 0.18 x 1.56 x 0.66 x 2.7 x 0.58 x 0.19 x
EV / FCF -0.09 x - 0.9 x -1.68 x 1.18 x 0.2 x
FCF Yield -1,168% - 112% -59.6% 85% 510%
Price to Book 0.36 x 0.56 x 0.6 x 0.56 x 0.42 x 0.5 x
Nbr of stocks (in thousands) 7,660 7,560 7,470 7,860 7,860 7,860
Reference price 2 9,250 16,250 18,450 18,700 15,000 20,800
Announcement Date 11/06/21 19/03/21 19/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,91,107 4,82,669 4,61,424 5,19,421 5,59,811 5,36,914
EBITDA 1 13,028 37,533 49,785 26,079 39,472 55,681
EBIT 1 4,115 29,344 40,960 14,817 27,751 42,958
Operating Margin 1.05% 6.08% 8.88% 2.85% 4.96% 8%
Earnings before Tax (EBT) 1 7,144 34,335 28,344 24,271 30,835 51,180
Net income 1 4,991 25,155 23,505 17,711 22,957 46,964
Net margin 1.28% 5.21% 5.09% 3.41% 4.1% 8.75%
EPS 2 651.6 3,317 3,138 2,253 2,921 5,975
Free Cash Flow 1 -27,353 - 36,676 -42,002 19,347 54,354
FCF margin -6.99% - 7.95% -8.09% 3.46% 10.12%
FCF Conversion (EBITDA) - - 73.67% - 49.01% 97.62%
FCF Conversion (Net income) - - 156.03% - 84.28% 115.74%
Dividend per Share 2 300.0 300.0 400.0 300.0 300.0 400.0
Announcement Date 11/06/21 19/03/21 19/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 68,514 64,433 1,04,943 76,512 95,132 1,52,836
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -27,353 - 36,676 -42,002 19,347 54,354
ROE (net income / shareholders' equity) 2.62% - 10.2% 7.02% 8.48% 15.5%
ROA (Net income/ Total Assets) 0.96% - 8.34% 2.71% 4.67% 6.63%
Assets 1 5,19,504 - 2,81,848 6,53,343 4,91,448 7,08,778
Book Value Per Share 2 25,526 28,928 30,760 33,409 35,453 41,506
Cash Flow per Share 2 2,118 2,447 5,128 1,742 3,976 2,039
Capex 1 9,981 30,985 27,005 27,052 11,240 6,669
Capex / Sales 2.55% 6.42% 5.85% 5.21% 2.01% 1.24%
Announcement Date 11/06/21 19/03/21 19/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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