XKRX007590
Market cap51mUSD
Jan 10, Last price
6,110.00KRW
1D
-0.33%
1Q
-0.97%
Jan 2017
-16.42%
Name
Dongbang Agro Corp
Chart & Performance
Profile
DONGBANG AGRO Corporation engages in the production and sale of pesticides and fertilizers in South Korea. The company was founded in 1971 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 | 164,275,326 11.96% | 146,722,849 9.44% | |||||||
Cost of revenue | 130,271,544 | 119,187,839 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34,003,782 | 27,535,010 | |||||||
NOPBT Margin | 20.70% | 18.77% | |||||||
Operating Taxes | 2,837,173 | 1,995,902 | |||||||
Tax Rate | 8.34% | 7.25% | |||||||
NOPAT | 31,166,609 | 25,539,108 | |||||||
Net income | 12,133,748 78.99% | 6,778,931 -3.11% | |||||||
Dividends | (3,101,504) | (3,101,504) | |||||||
Dividend yield | 3.93% | 3.96% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 549,468 | 521,228 | |||||||
Long-term debt | 2,246,334 | 1,852,546 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,805,076 | 11,166,677 | |||||||
Net debt | (46,055,174) | (47,811,737) | |||||||
Cash flow | |||||||||
Cash from operating activities | (286,575) | 6,503,801 | |||||||
CAPEX | (3,848,081) | (5,755,639) | |||||||
Cash from investing activities | 86,561 | (9,026,675) | |||||||
Cash from financing activities | (4,527,688) | (4,271,438) | |||||||
FCF | 12,193,035 | 18,542,662 | |||||||
Balance | |||||||||
Cash | 45,664,642 | 53,398,562 | |||||||
Long term investments | 3,186,334 | (3,213,051) | |||||||
Excess cash | 40,637,210 | 42,849,369 | |||||||
Stockholders' equity | 160,179,654 | 155,485,076 | |||||||
Invested Capital | 131,515,914 | 119,339,390 | |||||||
ROIC | 24.85% | 22.39% | |||||||
ROCE | 19.75% | 16.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,406 | 12,406 | |||||||
Price | 6,360.00 0.79% | 6,310.00 -13.20% | |||||||
Market cap | 78,900,195 0.79% | 78,279,910 -12.26% | |||||||
EV | 33,438,238 | 31,034,175 | |||||||
EBITDA | 37,728,475 | 30,680,814 | |||||||
EV/EBITDA | 0.89 | 1.01 | |||||||
Interest | 607,648 | 583,394 | |||||||
Interest/NOPBT | 1.79% | 2.12% |