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XKRX026960
Market cap1.87bUSD
Dec 23, Last price  
27,550.00KRW
1D
-1.25%
1Q
47.72%
Jan 2017
0.00%
Name

Dong Suh Companies Inc

Chart & Performance

D1W1MN
XKRX:026960 chart
P/E
18.77
P/S
5.55
EPS
1,468.08
Div Yield, %
2.71%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-2.77%
Revenues
489.70b
-12.00%
260,484,605,000308,885,345,000335,947,445,000386,064,418,000443,158,568,660459,681,978,290470,368,827,250502,655,538,190509,394,171,660513,790,349,070559,080,361,340563,524,574,110502,235,935,420493,040,722,300535,327,319,250556,486,608,710489,695,541,560
Net income
144.86b
-13.70%
76,472,757,00090,119,507,000107,817,530,000116,832,479,00097,303,180,000122,431,343,000123,675,722,840127,511,219,570121,587,482,330119,036,898,340122,346,157,720116,590,932,100136,936,403,140117,031,086,560113,354,764,370167,855,851,710144,859,290,390
CFO
118.09b
+37.06%
81,144,556,000116,563,460,00092,325,945,00093,964,768,000104,843,943,660107,515,708,000107,925,348,59094,691,135,480109,312,076,310106,473,070,050111,445,725,12095,372,753,010106,779,239,60084,004,855,46084,765,950,31086,159,438,840118,090,904,700
Dividend
Dec 27, 2023780 KRW/sh
Earnings
Jan 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
489,695,542
-12.00%
556,486,609
3.95%
535,327,319
8.58%
Cost of revenue
428,623,440
499,081,536
478,955,458
Unusual Expense (Income)
NOPBT
61,072,102
57,405,073
56,371,861
NOPBT Margin
12.47%
10.32%
10.53%
Operating Taxes
17,027,762
(40,274,628)
26,151,061
Tax Rate
27.88%
46.39%
NOPAT
44,044,340
97,679,701
30,220,800
Net income
144,859,290
-13.70%
167,855,852
48.08%
113,354,764
-3.14%
Dividends
(73,581,942)
(70,611,566)
(69,070,766)
Dividend yield
4.10%
3.54%
2.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,482,356
1,947,868
1,413,899
Long-term debt
3,207,720
858,968
1,563,214
Deferred revenue
2,676,330
2,694,830
Other long-term liabilities
11,882,596
6,323,534
4,729,720
Net debt
(1,521,302,055)
(730,999,230)
(719,423,065)
Cash flow
Cash from operating activities
118,090,905
86,159,439
84,765,950
CAPEX
(3,731,756)
(3,028,008)
(1,918,472)
Cash from investing activities
(28,966,571)
(15,011,205)
(14,835,459)
Cash from financing activities
(74,913,997)
(70,628,258)
(71,502,906)
FCF
31,533,023
91,321,776
25,136,780
Balance
Cash
733,443,902
687,388,849
670,882,584
Long term investments
792,548,230
46,417,218
51,517,594
Excess cash
1,501,507,355
705,981,736
695,633,813
Stockholders' equity
1,562,912,883
2,801,736,070
2,657,656,990
Invested Capital
135,998,372
842,058,474
748,936,826
ROIC
9.01%
12.28%
4.09%
ROCE
3.73%
3.70%
3.73%
EV
Common stock shares outstanding
98,673
98,673
98,673
Price
18,200.00
-9.90%
20,200.00
-34.84%
31,000.00
-8.69%
Market cap
1,795,839,919
-9.90%
1,993,184,965
-34.84%
3,058,848,213
-8.69%
EV
1,583,087,386
1,277,320,838
2,354,241,657
EBITDA
65,808,072
62,449,383
61,685,805
EV/EBITDA
24.06
20.45
38.17
Interest
132,435
96,833
48,244
Interest/NOPBT
0.22%
0.17%
0.09%