XKRX004140
Market cap74mUSD
Jan 09, Last price
2,280.00KRW
1D
-0.22%
1Q
-9.52%
Jan 2017
11.49%
Name
Dongbang Transport & Logistics Co Ltd
Chart & Performance
Profile
Dongbang Transport Logistics Co., Ltd. provides logistics services in South Korea and internationally. It offers harbor stevedoring, land transportation, marine transportation, heavy freight transport and installation, CY/CFS, ferry stevedoring, and portal logistics/overseas transportation services. The company also provides railway transportation services for coke, coal, steel, and bulk freight. The company was formerly known as Dong Bang Transport & Warehouse Co., Ltd. and changed its name to Dongbang Transport Logistics Co., Ltd. in 1982. Dongbang Transport Logistics Co., Ltd. was founded in 1965 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 767,794,640 1.22% | 758,533,282 27.28% | |||||||
Cost of revenue | 703,211,836 | 692,290,533 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 64,582,804 | 66,242,749 | |||||||
NOPBT Margin | 8.41% | 8.73% | |||||||
Operating Taxes | 513,742 | 687,109 | |||||||
Tax Rate | 0.80% | 1.04% | |||||||
NOPAT | 64,069,062 | 65,555,639 | |||||||
Net income | 14,826,161 1,041.52% | 1,298,808 -461.19% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 130,460,764 | 172,992,251 | |||||||
Long-term debt | 189,400,774 | 129,462,471 | |||||||
Deferred revenue | 21,714,402 | ||||||||
Other long-term liabilities | 55,024,620 | 34,311,169 | |||||||
Net debt | 212,425,564 | 210,549,527 | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,570,649 | 49,978,706 | |||||||
CAPEX | (40,203,727) | (24,256,699) | |||||||
Cash from investing activities | (37,027,132) | 3,828,089 | |||||||
Cash from financing activities | (393,801) | (28,480,162) | |||||||
FCF | 119,320,925 | 51,426,488 | |||||||
Balance | |||||||||
Cash | 57,948,283 | 46,993,252 | |||||||
Long term investments | 49,487,692 | 44,911,943 | |||||||
Excess cash | 69,046,243 | 53,978,531 | |||||||
Stockholders' equity | 97,702,918 | 68,905,826 | |||||||
Invested Capital | 404,328,619 | 388,842,941 | |||||||
ROIC | 16.16% | 17.64% | |||||||
ROCE | 13.64% | 14.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 47,795 | 47,795 | |||||||
Price | 2,060.00 -22.12% | 2,645.00 -34.29% | |||||||
Market cap | 98,457,300 -22.12% | 126,417,262 -21.75% | |||||||
EV | 317,690,745 | 343,531,873 | |||||||
EBITDA | 98,151,708 | 95,941,345 | |||||||
EV/EBITDA | 3.24 | 3.58 | |||||||
Interest | 16,167,374 | 14,344,747 | |||||||
Interest/NOPBT | 25.03% | 21.65% |