XKRX024090
Market cap67mUSD
Jan 10, Last price
11,290.00KRW
1D
0.53%
1Q
-8.25%
Jan 2017
-10.36%
Name
DCM Corp
Chart & Performance
Profile
DCM Corp. manufactures and sells steel plate products primarily in South Korea. The company provides cold rolled, electro-galvanized, hot-dip galvanized, galvanium, stainless steel sheets, and aluminum coil. The company also offers laminated steel plates and laminated weather-proof fluorine films. It provides its products for use in home appliances, such as refrigerators, washing machines, air conditioners, and kimchi refrigerators. The company was formerly known as Daelim Co., Ltd. and changed its name to DCM Corp. in May 1999. DCM Corp. was founded in 1972 and is headquartered in Yangsan, 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 | 218,258,670 -9.29% | 240,604,203 -4.08% | |||||||
Cost of revenue | 203,306,489 | 210,092,772 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,952,181 | 30,511,432 | |||||||
NOPBT Margin | 6.85% | 12.68% | |||||||
Operating Taxes | (5,016,599) | 6,771,370 | |||||||
Tax Rate | 22.19% | ||||||||
NOPAT | 19,968,780 | 23,740,062 | |||||||
Net income | (10,302,105) -127.37% | 37,642,494 -25.83% | |||||||
Dividends | (8,269,282) | (8,269,282) | |||||||
Dividend yield | 8.17% | 6.64% | |||||||
Proceeds from repurchase of equity | (2,811,897) | ||||||||
BB yield | 2.78% | ||||||||
Debt | |||||||||
Debt current | 5,000,000 | 7,000,000 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,022,371 | 2,708,127 | |||||||
Net debt | (184,474,484) | (64,004,622) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,874,819 | 31,527,397 | |||||||
CAPEX | (3,282,290) | (7,660,832) | |||||||
Cash from investing activities | 6,465,058 | (18,508,052) | |||||||
Cash from financing activities | (12,936,179) | (7,514,682) | |||||||
FCF | 14,839,521 | 21,339,661 | |||||||
Balance | |||||||||
Cash | 76,737,667 | 120,773,674 | |||||||
Long term investments | 112,736,817 | (49,769,052) | |||||||
Excess cash | 178,561,550 | 58,974,412 | |||||||
Stockholders' equity | 243,412,522 | 482,650,341 | |||||||
Invested Capital | 71,838,274 | 213,331,854 | |||||||
ROIC | 14.00% | 12.01% | |||||||
ROCE | 5.86% | 10.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,113 | 9,188 | |||||||
Price | 11,100.00 -18.08% | 13,550.00 -41.85% | |||||||
Market cap | 101,155,166 -18.75% | 124,498,633 -41.85% | |||||||
EV | (83,319,318) | 60,494,011 | |||||||
EBITDA | 16,549,181 | 32,008,432 | |||||||
EV/EBITDA | 1.89 | ||||||||
Interest | 372,613 | 332,000 | |||||||
Interest/NOPBT | 2.49% | 1.09% |