XKRX049770
Market cap430mUSD
Dec 26, Last price
32,700.00KRW
1D
0.77%
1Q
-0.61%
Jan 2017
-83.48%
Name
Dongwon F&B Co Ltd
Chart & Performance
Profile
Dongwon F&B Co., Ltd. operates as a food supplier in South Korea. It offers canned foods, such as canned tuna, salmon, fish, meat, and fruits and vegetables; instant rice, porridge, and rice and soup; marine plant products, including seasoned laver and dried seaweed; kimchi; and beverages comprising tea beverages and bags, soft drinks, mineral water, and other beverages. The company also provides refrigerated processed meat, such as danish, grilled, and other ham products; fish cake, imitation and real crab meat, and fried tofu; frozen food products, which includes dumplings, meatballs and seafood products, mushroom patties, marinated beef slices, fried foods, and other frozen snacks; and seasoning products that include sauces, oils, jams, and syrups. In addition, it offers pre-mixes, such as Korean pancake powder, deep-frying powder, and bread crumbs; fresh and dried noodles; vegetable and fruit desserts, and beef jerky; dairy products, such as fermented and processed milk, and dairy desserts, as well as cheese, butter, and cream products; and health and pet foods. The company provides its products primarily under the Dongwon, Yangban, Richam, Denmark Milk, SOWANAMU, GAESEONG, Real-Crabs, ME&ME SAUSAGE, The God of Topokki, Boseong Green Tea, SEN COOK, Real pasta sauce, WHOLE BERRY MIX JAM, Nutriplan, GNC, and Chungeein brand names. It also exports its products. The company was founded in 2000 and is headquartered in Seoul, South Korea. Dongwon F&B Co., Ltd. is a subsidiary of Dongwon Enterprise Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,360,844,417 8.38% | 4,023,577,594 15.27% | 3,490,623,257 10.11% | |||||||
Cost of revenue | 3,933,814,507 | 3,653,463,046 | 3,135,842,099 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 427,029,910 | 370,114,548 | 354,781,158 | |||||||
NOPBT Margin | 9.79% | 9.20% | 10.16% | |||||||
Operating Taxes | 37,949,836 | 27,741,542 | 26,431,089 | |||||||
Tax Rate | 8.89% | 7.50% | 7.45% | |||||||
NOPAT | 389,080,074 | 342,373,006 | 328,350,069 | |||||||
Net income | 108,837,988 19.84% | 90,820,580 30.68% | 69,498,076 -10.82% | |||||||
Dividends | (13,506,934) | (13,506,934) | (13,506,934) | |||||||
Dividend yield | 2.14% | 0.45% | 0.36% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 431,590,700 | 312,309,100 | 338,424,410 | |||||||
Long-term debt | 271,595,867 | 361,376,740 | 448,329,882 | |||||||
Deferred revenue | 13,026,681 | |||||||||
Other long-term liabilities | 6,658,459 | 6,106,267 | 350 | |||||||
Net debt | 447,057,071 | 552,165,486 | 683,157,134 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 263,868,000 | 127,013,289 | 159,567,026 | |||||||
CAPEX | (158,091,249) | (64,038,687) | (75,724,674) | |||||||
Cash from investing activities | (217,334,596) | 65,026,887 | (208,290,912) | |||||||
Cash from financing activities | (12,355,155) | (167,776,158) | 77,322,479 | |||||||
FCF | 321,868,594 | 311,822,381 | 289,037,160 | |||||||
Balance | ||||||||||
Cash | 230,295,869 | 137,196,253 | 226,119,781 | |||||||
Long term investments | 25,833,627 | (15,675,899) | (122,522,623) | |||||||
Excess cash | 38,087,275 | |||||||||
Stockholders' equity | 268,491,448 | 1,307,983,496 | 1,175,699,233 | |||||||
Invested Capital | 1,613,280,966 | 1,506,953,868 | 1,548,836,138 | |||||||
ROIC | 24.94% | 22.41% | 22.63% | |||||||
ROCE | 25.46% | 24.26% | 22.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,296 | 19,296 | 19,296 | |||||||
Price | 32,700.00 -79.17% | 157,000.00 -19.28% | 194,500.00 8.66% | |||||||
Market cap | 630,966,774 -79.17% | 3,029,412,340 -19.28% | 3,752,998,090 8.66% | |||||||
EV | 1,078,023,845 | 3,581,577,826 | 4,436,155,224 | |||||||
EBITDA | 514,111,334 | 451,405,996 | 430,005,623 | |||||||
EV/EBITDA | 2.10 | 7.93 | 10.32 | |||||||
Interest | 26,848,621 | 17,595,037 | 14,524,852 | |||||||
Interest/NOPBT | 6.29% | 4.75% | 4.09% |