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XKRX
010780
Market cap481mUSD
Jul 11, Last price  
22,000.00KRW
1D
-2.00%
1Q
28.81%
Jan 2017
-50.62%
Name

IS Dongseo Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
9.45%
Revenues
1.51t
-25.37%
175,135,956,000161,242,328,000299,827,723,000381,419,918,000468,877,994,700646,588,330,040684,764,289,710801,592,097,910945,846,998,0601,724,101,422,4701,832,961,032,2401,715,600,367,740964,111,879,5601,200,412,716,4801,608,440,924,9002,278,442,902,3002,029,440,057,2201,514,572,538,160
Net income
-148.66b
L
7,364,246,000-8,912,872,00022,646,842,00018,161,900,00015,416,678,0004,478,425,20021,331,657,39048,879,497,000101,793,854,040212,335,774,280195,173,728,820245,201,129,42048,359,617,700124,245,665,960104,971,578,750195,676,807,280161,141,056,090-148,658,986,270
CFO
-130.88b
L
10,075,991,00046,451,431,000-3,314,212,000-66,625,524,000-34,028,204,21010,914,514,150104,486,910,420164,049,036,320-180,769,156,560105,851,104,240111,302,863,260256,133,931,900-117,157,545,530-114,413,870,560224,248,467,500428,524,831,180132,237,997,093-130,876,724,690
Dividend
Dec 27, 20231500 KRW/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,514,572,538
-25.37%
2,029,440,057
-10.93%
2,278,442,902
41.66%
Cost of revenue
1,243,921,049
1,666,703,715
1,851,414,709
Unusual Expense (Income)
NOPBT
270,651,489
362,736,342
427,028,193
NOPBT Margin
17.87%
17.87%
18.74%
Operating Taxes
(59,210)
59,729,403
81,107,242
Tax Rate
16.47%
18.99%
NOPAT
270,710,699
303,006,938
345,920,951
Net income
(148,658,986)
-192.25%
161,141,056
-17.65%
195,676,807
86.41%
Dividends
(45,366,533)
(36,612,070)
Dividend yield
7.17%
4.26%
Proceeds from repurchase of equity
(10,468,079)
(29,895,169)
BB yield
1.65%
3.48%
Debt
Debt current
1,190,027,440
817,165,388
1,052,518,595
Long-term debt
275,984,062
730,661,618
351,404,156
Deferred revenue
2,341,174
1,066,405
1,017,836
Other long-term liabilities
106,830,128
119,864,773
96,869,779
Net debt
849,107,486
527,748,445
568,843,081
Cash flow
Cash from operating activities
(130,876,725)
132,237,997
428,524,831
CAPEX
(52,005,718)
(68,657,542)
(77,147,729)
Cash from investing activities
24,248,126
(7,852,090)
(325,440,289)
Cash from financing activities
(172,634,496)
105,700,814
(21,786,679)
FCF
70,058,566
49,832,090
531,300,461
Balance
Cash
389,201,767
726,616,900
596,417,902
Long term investments
227,702,250
293,461,660
238,661,769
Excess cash
541,175,390
918,606,557
721,157,526
Stockholders' equity
1,150,648,041
1,274,927,510
1,357,752,672
Invested Capital
2,376,649,978
2,511,291,426
2,314,030,273
ROIC
11.08%
12.56%
15.27%
ROCE
8.61%
10.47%
13.91%
EV
Common stock shares outstanding
30,284
30,187
30,448
Price
20,900.00
-27.81%
28,950.00
2.66%
28,200.00
-36.27%
Market cap
632,942,267
-27.57%
873,912,955
1.78%
858,625,027
-36.27%
EV
1,680,350,086
1,615,345,667
1,636,603,508
EBITDA
321,280,352
413,217,034
478,758,496
EV/EBITDA
5.23
3.91
3.42
Interest
117,751,994
113,361,667
67,953,126
Interest/NOPBT
43.51%
31.25%
15.91%