XKRX014820
Market cap838mUSD
Dec 24, Last price
42,150.00KRW
1D
3.44%
1Q
-2.77%
Jan 2017
-29.88%
Name
Dongwon Systems Corp
Chart & Performance
Profile
Dongwon Systems Corporation, a packaging company, manufactures and markets packaging materials in South Korea. It offers flexible packaging products for food, beverage, and non-food packaging applications, as well as for household goods and other applications; glass bottles; PET bottles, including non-pressure, heat, heat pressure, and pressure resistance products; and aluminum cans, such as two-piece steel can bodies and bottle cans. The company also provides steel cans comprising two-piece steel can body and EOE/sanitary end products; and paper boxes consisting of bag-type and triangle cases, bottle neck sleeves, carton boxes, and one and one cases. In addition, it offers industrial films; hygienic films; and aluminum packaging products. Dongwon Systems Corporation also exports its products. Dongwon Systems Corporation was founded in 1977 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,276,650,646 -11.16% | 1,436,999,452 14.88% | 1,250,882,270 15.98% | |||||||
Cost of revenue | 1,172,306,310 | 1,321,758,094 | 1,135,195,057 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 104,344,336 | 115,241,358 | 115,687,213 | |||||||
NOPBT Margin | 8.17% | 8.02% | 9.25% | |||||||
Operating Taxes | 5,207,418 | 6,360,194 | 17,096,803 | |||||||
Tax Rate | 4.99% | 5.52% | 14.78% | |||||||
NOPAT | 99,136,918 | 108,881,164 | 98,590,410 | |||||||
Net income | 64,200,869 -11.25% | 72,336,530 81.42% | 39,871,445 -22.54% | |||||||
Dividends | (17,590,635) | (17,566,441) | (15,425,326) | |||||||
Dividend yield | 1.74% | 1.48% | 1.13% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 328,175,196 | 217,509,737 | 293,123,713 | |||||||
Long-term debt | 187,780,243 | 283,810,381 | 284,337,124 | |||||||
Deferred revenue | 29,359,516 | 3,469,682 | ||||||||
Other long-term liabilities | 32,733,692 | 3,180,853 | 30 | |||||||
Net debt | 308,312,785 | 386,378,456 | 471,642,988 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 198,326,288 | 214,671,435 | 85,301,677 | |||||||
CAPEX | (143,130,950) | (99,514,138) | (77,574,665) | |||||||
Cash from investing activities | (166,902,067) | (128,831,567) | (171,780,918) | |||||||
Cash from financing activities | (4,607,058) | (108,410,358) | 103,958,340 | |||||||
FCF | 90,106,009 | 63,604,370 | 20,347,969 | |||||||
Balance | ||||||||||
Cash | 125,175,352 | 74,974,808 | 175,409,482 | |||||||
Long term investments | 82,467,302 | 39,966,854 | (69,591,634) | |||||||
Excess cash | 143,810,122 | 43,091,689 | 43,273,735 | |||||||
Stockholders' equity | 664,527,949 | 662,473,770 | 596,459,817 | |||||||
Invested Capital | 1,144,597,461 | 1,171,894,552 | 1,184,381,716 | |||||||
ROIC | 8.56% | 9.24% | 8.87% | |||||||
ROCE | 7.99% | 9.34% | 9.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,255 | 29,255 | 26,405 | |||||||
Price | 34,500.00 -15.02% | 40,600.00 -21.24% | 51,550.54 43.42% | |||||||
Market cap | 1,009,311,058 -15.02% | 1,187,768,956 -12.74% | 1,361,216,934 48.44% | |||||||
EV | 1,319,305,855 | 1,577,042,890 | 1,836,577,043 | |||||||
EBITDA | 183,420,399 | 193,880,227 | 184,608,461 | |||||||
EV/EBITDA | 7.19 | 8.13 | 9.95 | |||||||
Interest | 22,553,182 | 15,409,947 | 11,128,468 | |||||||
Interest/NOPBT | 21.61% | 13.37% | 9.62% |