Dongwon Industries Co Ltd

Chart & Performance

D1W1MN

P/E

6.34

P/S

0.16

EPS

6,245.07

Div Yield, %

3.23%

Shrs. gr., 5y

14.98%

Rev. gr., 5y

29.63%

Revenues

8.95t

-0.86%

Net income

224.96b

-24.14%

CFO

589.60b

+18.10%

Dividend

Mar 29, 2024852.5 KRW/sh

Earnings

Feb 12, 2025

Profile

Dongwon Industries Co., Ltd. engages in the marine and fisheries, distribution, and logistics businesses in South Korea and internationally. The company operates 19 tuna purse seiners in the Western and Central Pacific Ocean, and the Indian Ocean to catch skipjack and yellowfin tuna fishes; 16 tuna longliners in the Pacific Ocean and the Indian Ocean to catch yellowfin and bigeye tunas; 1 trawler in the Antarctic Ocean to catch krill and pelagic fish; and 3 reefer carriers. Its harbor operations include the import and export of marine products, frozen fishes, and general cargo. The company also processes and distributes tuna and salmon; and distributes fisheries goods. In addition, it engages in logistics, transportation, and cold storage businesses; and operation of Dongwon Tuna Restaurant, a franchise restaurant. The company was founded in 1969 and is based in Seoul, South Korea. Dongwon Industries Co., Ltd. operates as a subsidiary of Dongwon Enterprise Co., Ltd.

URL

http://www.dwml.co.kr/

IPO date

Mar 07, 1989

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	8,948,570,758 -0.86%	9,026,258,367 222.11%	2,802,218,864 -1.93%
Cost of revenue	8,114,643,913	8,176,391,388	2,479,967,432
Unusual Expense (Income)
NOPBT	833,926,845	849,866,979	322,251,432
NOPBT Margin	9.32%	9.42%	11.50%
Operating Taxes	76,365,448	109,209,189	52,182,200
Tax Rate	9.16%	12.85%	16.19%
NOPAT	757,561,397	740,657,790	270,069,232
Net income	224,959,300 -24.14%	296,545,279 75.26%	169,205,544 -29.68%
Dividends	(46,089,036)	(25,831,179)	(23,711,398)
Dividend yield	4.10%	1.50%	0.31%
Proceeds from repurchase of equity	(1,888,250)	(40,688,691)
BB yield	0.17%	2.36%
Debt
Debt current	1,741,050,599	1,273,697,617	386,529,724
Long-term debt	1,516,684,388	1,476,701,214	714,762,790
Deferred revenue	7,874	45,810	65,493,004
Other long-term liabilities	61,803,053	70,334,160	370
Net debt	1,590,529,223	1,720,103,282	476,778,337
Cash flow
Cash from operating activities	589,604,175	499,245,647	332,971,478
CAPEX	(572,641,118)	(247,466,801)	(62,618,470)
Cash from investing activities	(911,720,521)	6,640,857	(92,478,417)
Cash from financing activities	315,765,777	(286,851,519)	(259,565,816)
FCF	278,561,127	(1,457,533,474)	432,086,687
Balance
Cash	1,175,214,201	722,020,233	348,318,373
Long term investments	491,991,562	308,275,315	276,195,804
Excess cash	1,219,777,226	578,982,630	484,403,234
Stockholders' equity	2,588,030,233	2,774,682,187	2,140,743,266
Invested Capital	5,276,268,744	4,939,375,644	2,041,119,912
ROIC	14.83%	21.22%	12.87%
ROCE	12.68%	15.21%	12.53%
EV
Common stock shares outstanding	33,797	32,445	157,972
Price	33,300.00 -37.25%	53,064.52 8.70%	48,817.20 2.02%
Market cap	1,125,436,936 -34.63%	1,721,665,298 -77.67%	7,711,764,875 839.35%
EV	3,747,529,750	3,829,671,657	8,238,398,343
EBITDA	1,127,522,263	1,148,924,551	452,805,302
EV/EBITDA	3.32	3.33	18.19
Interest	119,356,445	84,875,776	35,300,090
Interest/NOPBT	14.31%	9.99%	10.95%