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XKRX033500
Market cap298mUSD
Dec 27, Last price  
15,180.00KRW
1D
-0.46%
1Q
32.69%
Jan 2017
164.00%
Name

Dongsung Finetec Co Ltd

Chart & Performance

D1W1MN
XKRX:033500 chart
P/E
15.29
P/S
0.83
EPS
992.69
Div Yield, %
2.29%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
23.08%
Revenues
531.41b
+22.40%
495,298,492,000556,911,577,000252,533,310,000181,372,621,000177,618,063,410239,381,785,150409,450,160,750420,798,887,080347,135,317,290335,005,288,910230,970,493,900188,129,063,330253,271,781,600387,985,981,710365,039,209,420434,151,552,350531,408,738,030
Net income
28.75b
+241.33%
20,259,185,000-55,628,305,000-32,222,439,0002,037,389,000-9,318,578,28010,139,584,1009,794,488,21023,502,122,00014,147,124,0009,757,305,500-30,941,916,970-12,232,234,86016,877,238,44021,277,787,45026,463,866,9508,421,767,02028,746,230,570
CFO
64.72b
+565.30%
45,140,149,000-16,056,010,00061,500,727,000-16,371,304,00011,816,536,700-42,417,450,40048,109,164,23033,503,691,3204,905,506,38011,821,312,89020,323,127,07018,209,020,340-5,524,210,36062,267,928,160-5,617,245,1409,728,740,56064,724,856,440
Dividend
Dec 28, 2022350 KRW/sh
Earnings
Mar 19, 2025

Profile

Dongsung FineTec Co Ltd manufactures polyurethane system, ultralow-temperature cold insulation materials, metal panels, containers, and refrigerants.
URL
http://www.dsfinetec.co.kr/
IPO date
Dec 19, 1997
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
531,408,738
22.40%
434,151,552
18.93%
365,039,209
-5.91%
Cost of revenue
480,878,238
406,867,645
319,920,080
Unusual Expense (Income)
NOPBT
50,530,500
27,283,908
45,119,129
NOPBT Margin
9.51%
6.28%
12.36%
Operating Taxes
8,133,344
5,496,599
7,188,612
Tax Rate
16.10%
20.15%
15.93%
NOPAT
42,397,155
21,787,309
37,930,518
Net income
28,746,231
241.33%
8,421,767
-68.18%
26,463,867
24.37%
Dividends
(10,082,690)
(9,817,045)
(9,288,009)
Dividend yield
2.76%
3.10%
2.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,547,560
58,531,927
57,034,726
Long-term debt
10,372,621
11,047,117
10,589,443
Deferred revenue
567,685
2,715,596
Other long-term liabilities
730
534,859
200
Net debt
18,669,358
41,089,129
43,029,738
Cash flow
Cash from operating activities
64,724,856
9,728,741
(5,617,245)
CAPEX
(16,449,962)
(4,731,982)
(5,052,767)
Cash from investing activities
(16,970,684)
(4,420,399)
(5,048,928)
Cash from financing activities
(47,834,053)
(520,604)
10,468,859
FCF
(3,827,673)
19,149,934
1,526,509
Balance
Cash
28,506,456
28,035,226
24,348,786
Long term investments
(255,633)
454,688
245,646
Excess cash
1,680,386
6,782,337
6,342,471
Stockholders' equity
100,537,272
82,298,223
82,672,537
Invested Capital
207,738,042
210,110,257
199,115,949
ROIC
20.29%
10.65%
20.70%
ROCE
23.43%
12.27%
21.45%
EV
Common stock shares outstanding
29,933
29,141
28,548
Price
12,220.00
12.63%
10,850.00
-5.65%
11,500.00
-2.13%
Market cap
365,783,069
15.69%
316,180,523
-3.69%
328,300,402
2.42%
EV
384,452,427
357,269,652
371,330,139
EBITDA
59,898,044
33,678,451
51,969,551
EV/EBITDA
6.42
10.61
7.15
Interest
4,885,473
2,437,078
3,067,219
Interest/NOPBT
9.67%
8.93%
6.80%