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XKRX047040
Market cap933mUSD
Dec 24, Last price  
3,310.00KRW
1D
-0.75%
1Q
-15.13%
Jan 2017
-34.84%
Name

Daewoo Engineering & Construction Co Ltd

Chart & Performance

D1W1MN
XKRX:047040 chart
P/E
2.66
P/S
0.12
EPS
1,245.38
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.89%
Revenues
11.65t
+11.79%
6,155,423,847,0006,591,467,489,0007,108,206,290,0006,780,478,137,0007,019,591,543,9208,223,432,761,0508,782,195,639,0909,995,022,699,1409,935,734,305,84011,105,930,097,76011,766,840,487,67010,605,493,844,5108,651,852,221,2808,136,705,736,6408,685,207,679,67010,419,213,132,13011,647,800,864,690
Net income
511.71b
+1.53%
978,028,459,000246,142,566,00099,166,042,000-763,731,903,000177,074,251,000176,901,554,000-717,807,063,000104,802,976,060143,292,302,830-735,846,855,360258,937,127,160298,686,457,870208,615,477,150283,811,374,510484,684,519,720504,006,912,860511,710,239,660
CFO
-832.83b
L+96.82%
-225,689,176,000-116,168,565,000139,981,621,000-166,948,068,000-106,374,236,780-1,142,807,906,470-505,453,532,560264,409,211,680685,041,768,580358,834,066,900337,412,560,590176,191,450,040-309,745,995,200408,383,333,9901,746,844,560,890-423,144,221,730-832,826,386,460
Dividend
Dec 29, 200950 KRW/sh
Earnings
Jan 28, 2025

Profile

Daewoo Engineering & Construction Co., Ltd. engages in construction business in South Korea and internationally. It constructs civil projects, including highways, roads and bridges, railways and subways, harbors and reclamation facilities, environmental projects, and leisure facilities; building works, such as office buildings, hotels and condominiums, commercial complexes, educational and medical facilities, and exhibition and sports centers; and plants comprising thermal power, cogeneration, tidal power, nuclear power plant, LNG storage, and other facilities. The company also constructs apartments, urban residential and commercial complexes, townhouses and villas, and studio apartments and urban lifestyle homes, as well as provides urban redevelopment, reconstruction, and remodeling services. Daewoo Engineering & Construction Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea.
URL
https://www.daewooenc.com/
IPO date
Mar 23, 2001
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
11,647,800,865
11.79%
10,419,213,132
19.97%
8,685,207,680
6.74%
Cost of revenue
10,582,184,312
9,349,474,618
7,622,799,195
Unusual Expense (Income)
NOPBT
1,065,616,553
1,069,738,514
1,062,408,485
NOPBT Margin
9.15%
10.27%
12.23%
Operating Taxes
223,487,475
205,487,350
113,466,579
Tax Rate
20.97%
19.21%
10.68%
NOPAT
842,129,078
864,251,165
948,941,906
Net income
511,710,240
1.53%
504,006,913
3.99%
484,684,520
70.78%
Dividends
(64,720)
(69,710)
Dividend yield
0.00%
0.00%
Proceeds from repurchase of equity
(597,698,000)
BB yield
34.76%
Debt
Debt current
1,467,121,809
1,159,944,418
673,305,181
Long-term debt
1,602,314,619
1,751,619,786
1,720,284,102
Deferred revenue
59,885,868
282,550,579
Other long-term liabilities
910,051,952
586,604,510
619,666,494
Net debt
(463,488,922)
1,064,779,702
985,217,862
Cash flow
Cash from operating activities
(832,826,386)
(423,144,222)
1,746,844,561
CAPEX
(74,551,245)
(80,227,851)
(61,180,689)
Cash from investing activities
25,962,642
332,679,103
(916,460,926)
Cash from financing activities
167,737,200
430,435,582
(581,481,492)
FCF
(507,955,131)
(122,206,021)
1,574,128,107
Balance
Cash
1,666,439,326
2,245,671,500
2,251,460,825
Long term investments
1,866,486,024
(398,886,998)
(843,089,404)
Excess cash
2,950,535,306
1,325,823,845
974,111,037
Stockholders' equity
3,614,100,537
3,582,113,621
3,057,281,823
Invested Capital
4,726,256,759
5,510,750,869
5,065,143,984
ROIC
16.45%
16.34%
18.98%
ROCE
13.88%
15.61%
17.55%
EV
Common stock shares outstanding
411,396
411,396
411,396
Price
4,145.00
-0.84%
4,180.00
-27.56%
5,770.00
15.75%
Market cap
1,705,234,712
-0.84%
1,719,633,558
-27.56%
2,373,752,543
15.75%
EV
1,257,749,814
3,022,347,330
3,574,633,132
EBITDA
1,192,725,553
1,184,169,514
1,174,745,485
EV/EBITDA
1.05
2.55
3.04
Interest
150,492,711
80,435,372
61,368,289
Interest/NOPBT
14.12%
7.52%
5.78%