XKRX013120
Market cap143mUSD
Jan 06, Last price
2,320.00KRW
1D
-1.07%
1Q
-12.12%
Jan 2017
-45.54%
Name
Dongwon Development Co Ltd
Chart & Performance
Profile
DongWon Development Co.,Ltd. operates as a construction company in South Korea. The company's housing business focuses on apartments to high-rise residential space projects; and civil engineering projects, including highways, bridges, tunnels, subways, railways, and industrial complexes. It also constructs electric power, factories, logistics warehouses, seawater desalination, and focuses on advanced technical manpower. The company was formerly known as Dongwon Housing Co., Ltd. and changed its name to Dongwon Development Co., Ltd. in 1978. DongWon Development Co.,Ltd. was founded in 1975 and is based in Busan, 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 | 736,557,428 26.66% | 581,504,180 38.21% | |||||||
Cost of revenue | 691,225,940 | 483,067,160 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 45,331,489 | 98,437,020 | |||||||
NOPBT Margin | 6.15% | 16.93% | |||||||
Operating Taxes | 17,187,236 | 24,928,895 | |||||||
Tax Rate | 37.91% | 25.32% | |||||||
NOPAT | 28,144,253 | 73,508,125 | |||||||
Net income | 42,567,621 -36.38% | 66,910,603 -11.07% | |||||||
Dividends | (14,529,296) | (13,621,215) | |||||||
Dividend yield | 5.06% | 4.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 131,667,054 | 123,301,815 | |||||||
Long-term debt | 2,364,261 | 986,931 | |||||||
Deferred revenue | 726,931 | ||||||||
Other long-term liabilities | 24,285,533 | 16,974,428 | |||||||
Net debt | (39,280,440) | (120,143,570) | |||||||
Cash flow | |||||||||
Cash from operating activities | (75,591,044) | 218,722,453 | |||||||
CAPEX | (62,924) | (227,492) | |||||||
Cash from investing activities | (5,727,636) | (144,247,580) | |||||||
Cash from financing activities | (7,567,232) | (6,673,406) | |||||||
FCF | (86,234,972) | 111,035,097 | |||||||
Balance | |||||||||
Cash | 120,663,859 | 224,083,642 | |||||||
Long term investments | 52,647,895 | 20,348,675 | |||||||
Excess cash | 136,483,883 | 215,357,107 | |||||||
Stockholders' equity | 74,059,848 | 1,001,447,519 | |||||||
Invested Capital | 1,117,540,306 | 916,526,771 | |||||||
ROIC | 2.77% | 7.95% | |||||||
ROCE | 3.80% | 8.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 90,808 | 90,808 | |||||||
Price | 3,160.00 -7.60% | 3,420.00 -35.96% | |||||||
Market cap | 286,953,596 -7.60% | 310,563,702 -35.96% | |||||||
EV | 248,371,298 | 192,385,622 | |||||||
EBITDA | 47,554,154 | 100,655,712 | |||||||
EV/EBITDA | 5.22 | 1.91 | |||||||
Interest | 346 | 113,009 | |||||||
Interest/NOPBT | 0.00% | 0.11% |