Loading...
XKRX028100
Market cap120mUSD
Jan 08, Last price  
13,980.00KRW
1D
0.00%
1Q
14.87%
Jan 2017
45.63%
IPO
-23.19%
Name

Dong-Ah Geological Engineering Co Ltd

Chart & Performance

D1W1MN
XKRX:028100 chart
P/E
17.20
P/S
0.51
EPS
812.91
Div Yield, %
3.94%
Shrs. gr., 5y
4.05%
Rev. gr., 5y
-0.89%
Revenues
344.96b
+29.55%
246,095,359,000263,734,544,000281,048,578,000312,240,424,000253,840,381,900283,352,819,580329,945,352,150305,653,861,100296,676,998,910323,174,632,160339,724,245,240360,734,225,220380,903,410,440314,647,746,510289,482,376,730266,282,780,280344,964,131,490
Net income
10.23b
P
7,242,347,0006,933,244,00011,480,683,00012,724,655,0006,844,919,0007,877,193,7002,102,995,9304,264,711,7904,569,165,62011,375,238,44017,104,728,34018,739,582,90019,046,216,3502,044,862,5704,655,703,370-22,829,833,59010,231,219,520
CFO
43.96b
+39.80%
19,131,940,00014,881,711,00023,553,155,00021,599,402,000-9,861,586,57034,932,265,130-2,072,143,90029,987,755,02016,251,926,03051,552,441,73038,056,320,65053,487,075,61016,030,066,25023,966,827,69031,322,997,03031,443,831,71043,959,524,250
Dividend
Mar 08, 2024500 KRW/sh

Profile

Dong-Ah Geological Engineering Company Ltd. operates as a construction company in South Korea and internationally. It undertakes tunnel construction, ground improvement, and engineering works. The company was founded in 1971 and is headquartered in Busan, South Korea.
URL
http://dage.co.kr/
IPO date
Jun 12, 2009
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
344,964,131
29.55%
266,282,780
-8.01%
Cost of revenue
330,042,204
288,771,823
Unusual Expense (Income)
NOPBT
14,921,928
(22,489,043)
NOPBT Margin
4.33%
Operating Taxes
2,107,897
(5,378,673)
Tax Rate
14.13%
NOPAT
12,814,030
(17,110,370)
Net income
10,231,220
-144.82%
(22,829,834)
-590.36%
Dividends
(6,926,323)
(4,848,426)
Dividend yield
3.88%
2.96%
Proceeds from repurchase of equity
(3,055,031)
BB yield
1.71%
Debt
Debt current
52,707,289
51,508,903
Long-term debt
7,359,486
5,820,534
Deferred revenue
Other long-term liabilities
623,000
607,140
Net debt
(140,285,019)
(94,904,319)
Cash flow
Cash from operating activities
43,959,524
31,443,832
CAPEX
(16,876,876)
(22,903,098)
Cash from investing activities
(24,016,884)
(24,195,308)
Cash from financing activities
(11,572,389)
5,018,760
FCF
21,518,703
17,238,990
Balance
Cash
170,108,179
147,888,845
Long term investments
30,243,615
4,344,912
Excess cash
183,103,587
138,919,618
Stockholders' equity
148,308,430
277,860,040
Invested Capital
138,204,506
138,491,363
ROIC
9.26%
ROCE
5.21%
EV
Common stock shares outstanding
13,785
13,496
Price
12,940.00
6.50%
12,150.00
-33.61%
Market cap
178,374,652
8.78%
163,976,096
-30.03%
EV
38,094,280
69,077,629
EBITDA
38,541,943
(943,309)
EV/EBITDA
0.99
Interest
2,662,495
1,428,868
Interest/NOPBT
17.84%