XKRX018500
Market cap70mUSD
Jan 09, Last price
2,215.00KRW
1D
-0.67%
1Q
68.57%
Jan 2017
-30.45%
Name
Dongwon Metal Co Ltd
Chart & Performance
Profile
Dongwon Metal Co., Ltd. produces and sells automobile parts and steel pipes in the United States, Europe, and Asia. The company offers door frames, door inner assemblies, bumper and impact beams, cowl cross members, fem carriers, battery frames, roll forming products, and press products; and equipment plants, such as roll forming machines, bending machines, welding jigs, and saw cutting machines, as well as automatic production line products. It also provides structural steel pipes for special purposes; aluminum galvanized steel pipes for vehicle structures; square and rectangular steel pipes for general structure purposes; stainless steel pipes for fuel gas piping; high corrosion resistance steel pipes; and steel pipes for hydroforming. In addition, the company offers carbon steel, C section, and spiral weld steel pipes. The company was founded in 1971 and is headquartered in Gyeongsan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 568,241,480 5.50% | 538,640,239 39.05% | 387,368,680 4.84% | |||||||
Cost of revenue | 501,151,753 | 478,594,071 | 351,773,777 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,089,727 | 60,046,169 | 35,594,903 | |||||||
NOPBT Margin | 11.81% | 11.15% | 9.19% | |||||||
Operating Taxes | 7,377,883 | 5,104,644 | (614,988) | |||||||
Tax Rate | 11.00% | 8.50% | ||||||||
NOPAT | 59,711,844 | 54,941,525 | 36,209,891 | |||||||
Net income | 18,280,642 0.62% | 18,168,067 -19.82% | 22,660,093 -180.59% | |||||||
Dividends | (934,896) | |||||||||
Dividend yield | 1.14% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 113,264,760 | 146,123,939 | 153,826,631 | |||||||
Long-term debt | 96,527,138 | 63,754,999 | 70,178,639 | |||||||
Deferred revenue | 1,745,411 | 1,762,654 | 1,704,689 | |||||||
Other long-term liabilities | 38,076,485 | 32,859,899 | 34,920,963 | |||||||
Net debt | 183,267,846 | 189,798,780 | 205,062,413 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 63,495,128 | 59,870,151 | 44,960,068 | |||||||
CAPEX | (58,238,819) | (40,731,883) | (26,600,984) | |||||||
Cash from investing activities | (45,684,145) | (32,520,743) | (14,053,960) | |||||||
Cash from financing activities | (13,175,604) | (31,025,692) | (39,825,649) | |||||||
FCF | 30,588,081 | 42,104,312 | 39,797,613 | |||||||
Balance | ||||||||||
Cash | 17,433,908 | 10,294,755 | 14,215,709 | |||||||
Long term investments | 9,090,144 | 9,785,403 | 4,727,148 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 84,113,993 | 67,595,812 | 40,271,098 | |||||||
Invested Capital | 351,712,063 | 317,177,018 | 306,555,816 | |||||||
ROIC | 17.85% | 17.62% | 12.16% | |||||||
ROCE | 18.80% | 18.66% | 11.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,745 | 46,745 | 46,745 | |||||||
Price | 1,750.00 85.58% | 943.00 5.13% | 897.00 -24.62% | |||||||
Market cap | 81,803,409 85.58% | 44,080,351 5.13% | 41,930,090 -24.62% | |||||||
EV | 265,071,255 | 233,879,131 | 246,992,503 | |||||||
EBITDA | 112,570,421 | 103,606,996 | 78,265,161 | |||||||
EV/EBITDA | 2.35 | 2.26 | 3.16 | |||||||
Interest | 13,990,630 | 12,274,781 | 11,300,104 | |||||||
Interest/NOPBT | 20.85% | 20.44% | 31.75% |