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XKRX
030720
Market cap20mUSD
Jun 16, Last price  
6,050.00KRW
1D
0.83%
1Q
20.76%
Jan 2017
-37.63%
Name

Dong Won Fisheries Co Ltd

Chart & Performance

D1W1MN
P/E
5.51
P/S
0.15
EPS
1,098.34
Div Yield, %
—
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
2.29%
Revenues
183.65b
+29.38%
72,784,454,00089,503,599,00088,253,272,000104,684,940,000114,139,108,780118,079,110,810116,957,940,310110,175,046,980118,465,535,500133,122,130,470161,702,450,180142,021,039,860163,985,443,200145,370,739,260144,619,089,020177,038,840,950141,944,902,180183,650,399,300
Net income
5.11b
P
-9,042,140,000486,200,0001,535,868,0004,695,294,0004,342,055,0002,022,478,100-8,283,289,470-7,279,355,210-377,193,250862,569,6605,363,925,4401,718,140,7106,070,874,680-3,351,799,9507,462,791,0206,182,158,040-17,617,266,3805,111,472,200
CFO
18.54b
P
-795,862,000-1,116,431,00067,017,0005,781,920,0003,231,079,030-15,308,443,720-6,817,559,4502,625,637,730-4,539,333,2802,642,223,93014,463,384,420373,114,33019,116,971,9606,581,423,3804,944,643,690-5,740,364,400-19,128,544,06018,539,489,340
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
183,650,399
29.38%
141,944,902
-19.82%
177,038,841
22.42%
Cost of revenue
168,772,513
151,123,721
160,993,835
Unusual Expense (Income)
NOPBT
14,877,886
(9,178,819)
16,045,006
NOPBT Margin
8.10%
9.06%
Operating Taxes
1,605,683
(538,311)
2,576,576
Tax Rate
10.79%
16.06%
NOPAT
13,272,203
(8,640,508)
13,468,430
Net income
5,111,472
-129.01%
(17,617,266)
-384.97%
6,182,158
-17.16%
Dividends
(1,163,451)
Dividend yield
3.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,497,367
22,232,522
17,955,591
Long-term debt
16,280,674
19,416,807
19,611,679
Deferred revenue
176,196
299,606
425,252
Other long-term liabilities
5,951,607
6,382,101
5,846,757
Net debt
7,549,519
21,335,880
16,531,531
Cash flow
Cash from operating activities
18,539,489
(19,128,544)
(5,740,364)
CAPEX
(479,499)
(1,027,902)
(773,456)
Cash from investing activities
(4,212,600)
12,916,967
(11,442,428)
Cash from financing activities
(2,183,189)
2,788,694
14,428,631
FCF
25,504,140
(9,177,607)
1,110,886
Balance
Cash
21,552,558
9,052,940
26,395,918
Long term investments
10,675,964
11,260,510
(5,360,179)
Excess cash
23,046,001
13,216,204
12,183,798
Stockholders' equity
30,514,077
24,588,201
49,329,660
Invested Capital
71,282,425
77,296,353
92,260,204
ROIC
17.87%
16.68%
ROCE
15.60%
15.04%
EV
Common stock shares outstanding
4,599
4,654
4,654
Price
5,090.00
-28.71%
7,140.00
-17.74%
8,680.00
-7.17%
Market cap
23,409,450
-29.55%
33,228,168
-17.74%
40,395,027
-7.17%
EV
30,958,969
54,467,226
56,889,218
EBITDA
16,234,928
(7,682,340)
17,561,605
EV/EBITDA
1.91
3.24
Interest
1,259,312
1,238,314
670,673
Interest/NOPBT
8.46%
4.18%