Loading...
XKRX010780
Market cap470mUSD
Dec 26, Last price  
22,750.00KRW
1D
-1.73%
1Q
1.56%
Jan 2017
-48.93%
Name

IS Dongseo Co Ltd

Chart & Performance

D1W1MN
XKRX:010780 chart
P/E
4.26
P/S
0.34
EPS
5,338.09
Div Yield, %
0.00%
Shrs. gr., 5y
-1.47%
Rev. gr., 5y
3.42%
Revenues
2.03t
-10.93%
175,135,956,000161,242,328,000299,827,723,000381,419,918,000468,877,994,700646,588,330,040684,764,289,710801,592,097,910945,846,998,0601,724,101,422,4701,832,961,032,2401,715,600,367,740964,111,879,5601,200,412,716,4801,608,440,924,9002,278,442,902,3002,029,440,057,220
Net income
161.14b
-17.65%
7,364,246,000-8,912,872,00022,646,842,00018,161,900,00015,416,678,0004,478,425,20021,331,657,39048,879,497,000101,793,854,040212,335,774,280195,173,728,820245,201,129,42048,359,617,700124,245,665,960104,971,578,750195,676,807,280161,141,056,090
CFO
132.24b
-69.14%
10,075,991,00046,451,431,000-3,314,212,000-66,625,524,000-34,028,204,21010,914,514,150104,486,910,420164,049,036,320-180,769,156,560105,851,104,240111,302,863,260256,133,931,900-117,157,545,530-114,413,870,560224,248,467,500428,524,831,180132,237,997,093
Dividend
Dec 27, 20231500 KRW/sh
Earnings
Feb 05, 2025

Profile

IS DongSeo Co., Ltd. engages in the construction and construction materials businesses in South Korea. The company constructs apartments, villas, schools, museums, leisure facilities, residential-commercial complexes, roads, bridges, tunnels, railroads, ports, golf clubs, and resorts. It also provides various concrete products, including PHC piles, concrete segments, general PC products, rail ties for the railroads, and construction PC materials. The company was founded in 1975 and is headquartered in Seoul, South Korea.
URL
https://www.isdongseo.co.kr/
IPO date
Jan 27, 1986
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,029,440,057
-10.93%
2,278,442,902
41.66%
1,608,440,925
33.99%
Cost of revenue
1,666,703,715
1,851,414,709
1,227,140,466
Unusual Expense (Income)
NOPBT
362,736,342
427,028,193
381,300,459
NOPBT Margin
17.87%
18.74%
23.71%
Operating Taxes
59,729,403
81,107,242
56,996,617
Tax Rate
16.47%
18.99%
14.95%
NOPAT
303,006,938
345,920,951
324,303,842
Net income
161,141,056
-17.65%
195,676,807
86.41%
104,971,579
-15.51%
Dividends
(36,612,070)
(30,444,665)
Dividend yield
4.26%
2.26%
Proceeds from repurchase of equity
(29,895,169)
BB yield
3.48%
Debt
Debt current
817,165,388
1,052,518,595
898,178,191
Long-term debt
730,661,618
351,404,156
444,582,897
Deferred revenue
1,066,405
1,017,836
300,759
Other long-term liabilities
119,864,773
96,869,779
83,454,857
Net debt
527,748,445
568,843,081
669,964,912
Cash flow
Cash from operating activities
132,237,997
428,524,831
224,248,468
CAPEX
(68,657,542)
(77,147,729)
(36,683,611)
Cash from investing activities
(7,852,090)
(325,440,289)
(78,696,806)
Cash from financing activities
105,700,814
(21,786,679)
(199,231,304)
FCF
49,832,090
531,300,461
320,064,871
Balance
Cash
726,616,900
596,417,902
351,403,377
Long term investments
293,461,660
238,661,769
321,392,798
Excess cash
918,606,557
721,157,526
592,374,129
Stockholders' equity
1,274,927,510
1,357,752,672
1,198,666,476
Invested Capital
2,511,291,426
2,314,030,273
2,215,941,953
ROIC
12.56%
15.27%
14.65%
ROCE
10.47%
13.91%
13.41%
EV
Common stock shares outstanding
30,187
30,448
30,445
Price
28,950.00
2.66%
28,200.00
-36.27%
44,250.00
-17.13%
Market cap
873,912,955
1.78%
858,625,027
-36.27%
1,347,208,109
-17.35%
EV
1,615,345,667
1,636,603,508
2,233,972,773
EBITDA
413,217,034
478,758,496
429,010,257
EV/EBITDA
3.91
3.42
5.21
Interest
113,361,667
67,953,126
76,181,223
Interest/NOPBT
31.25%
15.91%
19.98%