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XKRX030720
Market cap15mUSD
Dec 24, Last price  
4,895.00KRW
1D
0.51%
1Q
-17.17%
Jan 2017
-49.54%
Name

Dong Won Fisheries Co Ltd

Chart & Performance

D1W1MN
XKRX:030720 chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
5.11%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
-0.01%
Revenues
141.94b
-19.82%
72,784,454,00089,503,599,00088,253,272,000104,684,940,000114,139,108,780118,079,110,810116,957,940,310110,175,046,980118,465,535,500133,122,130,470161,702,450,180142,021,039,860163,985,443,200145,370,739,260144,619,089,020177,038,840,950141,944,902,180
Net income
-17.62b
L
-9,042,140,000486,200,0001,535,868,0004,695,294,0004,342,055,0002,022,478,100-8,283,289,470-7,279,355,210-377,193,250862,569,6605,363,925,4401,718,140,7106,070,874,680-3,351,799,9507,462,791,0206,182,158,040-17,617,266,380
CFO
-19.13b
L+233.23%
-795,862,000-1,116,431,00067,017,0005,781,920,0003,231,079,030-15,308,443,720-6,817,559,4502,625,637,730-4,539,333,2802,642,223,93014,463,384,420373,114,33019,116,971,9606,581,423,3804,944,643,690-5,740,364,400-19,128,544,060
Dividend
Dec 27, 2023250 KRW/sh

Profile

Dong Won Fisheries Co., Ltd., together with its subsidiaries, operates as a diversified seafood company in South Korea and internationally. It produces breaded hoki, processed seafood for food service, and frozen ready to cook products, as well as offers freezing, refrigeration, and fish processing services. The company also manufactures and supplies breadcrumbs to frozen and instant product companies; and offers cold storage services. It operates 18 deep sea fishing vessels. Dong Won Fisheries Co., Ltd. was founded in 1970 and is based in Seoul, South Korea.
URL
http://www.dongwonfish.co.kr/
IPO date
Nov 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
141,944,902
-19.82%
177,038,841
22.42%
144,619,089
-0.52%
Cost of revenue
151,123,721
160,993,835
129,228,061
Unusual Expense (Income)
NOPBT
(9,178,819)
16,045,006
15,391,028
NOPBT Margin
9.06%
10.64%
Operating Taxes
(538,311)
2,576,576
1,135,632
Tax Rate
16.06%
7.38%
NOPAT
(8,640,508)
13,468,430
14,255,396
Net income
(17,617,266)
-384.97%
6,182,158
-17.16%
7,462,791
-322.65%
Dividends
(1,163,451)
Dividend yield
3.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,232,522
17,955,591
18,295,617
Long-term debt
19,416,807
19,611,679
4,533,529
Deferred revenue
299,606
425,252
13,000
Other long-term liabilities
6,382,101
5,846,757
6,098,284
Net debt
21,335,880
16,531,531
(669,086)
Cash flow
Cash from operating activities
(19,128,544)
(5,740,364)
4,944,644
CAPEX
(1,027,902)
(773,456)
(2,507,159)
Cash from investing activities
12,916,967
(11,442,428)
(1,948,389)
Cash from financing activities
2,788,694
14,428,631
(10,217,641)
FCF
(9,177,607)
1,110,886
9,443,481
Balance
Cash
9,052,940
26,395,918
15,811,145
Long term investments
11,260,510
(5,360,179)
7,687,087
Excess cash
13,216,204
12,183,798
16,267,278
Stockholders' equity
24,588,201
49,329,660
44,436,976
Invested Capital
77,296,353
92,260,204
69,207,679
ROIC
16.68%
21.36%
ROCE
15.04%
17.71%
EV
Common stock shares outstanding
4,654
4,654
4,654
Price
7,140.00
-17.74%
8,680.00
-7.17%
9,350.00
0.75%
Market cap
33,228,168
-17.74%
40,395,027
-7.17%
43,513,077
1.80%
EV
54,467,226
56,889,218
43,091,101
EBITDA
(7,682,340)
17,561,605
17,172,182
EV/EBITDA
3.24
2.51
Interest
1,238,314
670,673
734,560
Interest/NOPBT
4.18%
4.77%