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XKRX
026960
Market cap1.58bUSD
Apr 08, Last price  
23,750.00KRW
1D
-1.86%
1Q
-7.59%
Jan 2017
-13.79%
Name

Dong Suh Companies Inc

Chart & Performance

D1W1MN
No data to show
P/E
14.90
P/S
4.79
EPS
1,593.67
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.54%
Revenues
488.86b
-0.17%
260,484,605,000308,885,345,000335,947,445,000386,064,418,000443,158,568,660459,681,978,290470,368,827,250502,655,538,190509,394,171,660513,790,349,070559,080,361,340563,524,574,110502,235,935,420493,040,722,300535,327,319,250556,486,608,710489,695,541,560488,860,392,540
Net income
157.25b
+8.55%
76,472,757,00090,119,507,000107,817,530,000116,832,479,00097,303,180,000122,431,343,000123,675,722,840127,511,219,570121,587,482,330119,036,898,340122,346,157,720116,590,932,100136,936,403,140117,031,086,560113,354,764,370167,855,851,710144,859,290,390157,251,142,770
CFO
113.24b
-4.11%
81,144,556,000116,563,460,00092,325,945,00093,964,768,000104,843,943,660107,515,708,000107,925,348,59094,691,135,480109,312,076,310106,473,070,050111,445,725,12095,372,753,010106,779,239,60084,004,855,46084,765,950,31086,159,438,840118,090,904,700113,240,689,850
Dividend
Dec 27, 2023780 KRW/sh
Earnings
May 12, 2025

Profile

Dong Suh Companies Inc. engages in the food, packaging, tea, logistics, food research, and procurement and export businesses. The company distributes food materials, such as whole kernel sweet corn, olives, tropical fruits cocktail, pickled cucumber, sugar syrups, condensed milk, cookie powders, frying oils, strawberries, sauces, sausages, syrups, tomato paste, and pickles; and beverages, including juice cocktails and energy drinks. It also provides teas comprising black, corn, and green tea, as well as tea mixes and powders; and coffee, cheese, desserts, and snacks, as well as exports coffee creamer to various countries; and engages in plastic packaging business. The company offers its products under the Richards, Richs Valley Fresh, San Benito, Kraft, Mondelez, Red Bull, Ocean Spray, Tarra, Dongsuh Tea, Nalley, Diamond, Sun-Maid, Stewart & Jasper, 1883, Badoit, and Evian brand names. Dong Suh Companies Inc. was founded in 1975 and is based in Seoul, South Korea.
URL
https://www.dongsuh.com/kor/
IPO date
May 22, 1996
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
488,860,393
-0.17%
489,695,542
-12.00%
556,486,609
3.95%
Cost of revenue
425,511,934
428,623,440
499,081,536
Unusual Expense (Income)
NOPBT
63,348,459
61,072,102
57,405,073
NOPBT Margin
12.96%
12.47%
10.32%
Operating Taxes
17,936,646
17,027,762
(40,274,628)
Tax Rate
28.31%
27.88%
NOPAT
45,411,813
44,044,340
97,679,701
Net income
157,251,143
8.55%
144,859,290
-13.70%
167,855,852
48.08%
Dividends
(78,505,368)
(73,581,942)
(70,611,566)
Dividend yield
2.91%
4.10%
3.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,545,177
1,482,356
1,947,868
Long-term debt
1,950,871
3,207,720
858,968
Deferred revenue
2,435,270
2,676,330
Other long-term liabilities
898,562
11,882,596
6,323,534
Net debt
(805,685,249)
(1,521,302,055)
(730,999,230)
Cash flow
Cash from operating activities
113,240,690
118,090,905
86,159,439
CAPEX
(1,217,414)
(3,731,756)
(3,028,008)
Cash from investing activities
(41,724,264)
(28,966,571)
(15,011,205)
Cash from financing activities
(77,485,023)
(74,913,997)
(70,628,258)
FCF
38,414,867
31,533,023
91,321,776
Balance
Cash
770,670,629
733,443,902
687,388,849
Long term investments
40,510,668
792,548,230
46,417,218
Excess cash
786,738,277
1,501,507,355
705,981,736
Stockholders' equity
1,640,950,918
1,562,912,883
2,801,736,070
Invested Capital
914,974,931
135,998,372
842,058,474
ROIC
8.64%
9.01%
12.28%
ROCE
3.68%
3.73%
3.70%
EV
Common stock shares outstanding
98,689
98,673
98,673
Price
27,350.00
50.27%
18,200.00
-9.90%
20,200.00
-34.84%
Market cap
2,699,132,636
50.30%
1,795,839,919
-9.90%
1,993,184,965
-34.84%
EV
1,908,563,198
1,583,087,386
1,277,320,838
EBITDA
67,512,782
65,808,072
62,449,383
EV/EBITDA
28.27
24.06
20.45
Interest
213,154
132,435
96,833
Interest/NOPBT
0.34%
0.22%
0.17%