XKRX025900
Market cap112mUSD
Jan 09, Last price
9,110.00KRW
1D
2.05%
1Q
-34.93%
Jan 2017
9.56%
Name
Dongwha Enterprise Co Ltd
Chart & Performance
Profile
Dongwha Enterprise Co.,Ltd manufactures and sells wood materials in South Korea. The company offers wood panels, such as particle boards, medium density fiberboards, and melamine faced boards; and chemical materials, including low pressure melamine, phenolic surface paper, and resin products. It also provides building materials comprising flooring products, such as laminate and NAF flooring, wood flooring, Leum floor materials, tiles, and flooring systems for specific environments; wall panels for interior design and decorating store displays, and sound absorbing wall panels and ceiling materials; doors and molding products; and lumber wood material for industrial use. In addition, the company offers used cars installment financing, sales, and distribution services. Further, it operates Hankook Ilbo and The Korea Times newspapers. The company also exports its products to the Middle East, Southeast Asia, and East Asia. Dongwha Enterprise Co.,Ltd was founded in 1948 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 963,223,225 -12.47% | 1,100,415,113 18.02% | |||||||
Cost of revenue | 921,846,170 | 972,168,503 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 41,377,056 | 128,246,609 | |||||||
NOPBT Margin | 4.30% | 11.65% | |||||||
Operating Taxes | (6,362,301) | 14,129,867 | |||||||
Tax Rate | 11.02% | ||||||||
NOPAT | 47,739,356 | 114,116,742 | |||||||
Net income | (84,482,306) -320.16% | 38,373,932 -2.83% | |||||||
Dividends | (11,090,600) | ||||||||
Dividend yield | 1.22% | ||||||||
Proceeds from repurchase of equity | (19,706,726) | (32,440,746) | |||||||
BB yield | 1.76% | 3.57% | |||||||
Debt | |||||||||
Debt current | 485,797,933 | 439,579,881 | |||||||
Long-term debt | 374,493,931 | 283,667,044 | |||||||
Deferred revenue | 2,734,317 | 3,301,345 | |||||||
Other long-term liabilities | 126,749,426 | 96,363,655 | |||||||
Net debt | 336,370,885 | 398,555,968 | |||||||
Cash flow | |||||||||
Cash from operating activities | 79,763,974 | 11,489,168 | |||||||
CAPEX | (69,346,510) | (65,697,833) | |||||||
Cash from investing activities | (161,454,389) | (56,107,448) | |||||||
Cash from financing activities | 131,408,238 | 44,770,502 | |||||||
FCF | (222,029,340) | 111,763,646 | |||||||
Balance | |||||||||
Cash | 85,949,554 | 76,871,069 | |||||||
Long term investments | 437,971,426 | 247,819,888 | |||||||
Excess cash | 475,759,819 | 269,670,201 | |||||||
Stockholders' equity | 843,344,838 | 701,246,987 | |||||||
Invested Capital | 1,488,369,629 | 1,311,066,489 | |||||||
ROIC | 3.41% | 8.75% | |||||||
ROCE | 1.95% | 7.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 45,716 | 45,731 | |||||||
Price | 24,440.00 22.94% | 19,880.00 -49.70% | |||||||
Market cap | 1,117,305,517 22.90% | 909,137,111 -49.72% | |||||||
EV | 1,560,084,611 | 1,413,258,834 | |||||||
EBITDA | 113,751,289 | 197,490,157 | |||||||
EV/EBITDA | 13.71 | 7.16 | |||||||
Interest | 44,672,489 | 22,297,699 | |||||||
Interest/NOPBT | 107.96% | 17.39% |