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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

D1W1MN
XKRX:049770 chart
P/E
5.80
P/S
0.14
EPS
5,640.56
Div Yield, %
2.14%
Shrs. gr., 5y
Rev. gr., 5y
9.25%
Revenues
4.36t
+8.38%
784,632,221,000939,332,124,000992,770,677,0001,394,015,323,0001,563,244,947,8001,662,832,441,7001,688,630,676,4501,794,888,216,0601,931,040,795,6102,241,255,930,2302,552,621,331,5002,802,526,253,2103,030,257,743,3703,170,259,266,5203,490,623,256,8004,023,577,593,9704,360,844,416,710
Net income
108.84b
+19.84%
8,659,759,0006,334,273,00023,531,031,00027,568,454,00037,792,169,00021,164,889,59036,550,039,77059,238,313,30056,846,884,88053,647,078,68051,374,876,49056,724,464,70065,664,358,09077,931,257,14069,498,076,20090,820,579,750108,837,987,880
CFO
263.87b
+107.75%
26,848,738,000-19,845,472,000112,589,331,000-13,325,893,00014,001,168,28074,635,289,440121,224,616,000100,658,646,00088,054,325,000104,591,611,06049,656,141,03026,133,524,970134,244,814,660156,277,047,300159,567,026,110127,013,289,030263,868,000,119
Dividend
Mar 29, 2024800 KRW/sh
Earnings
Feb 12, 2025

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.
IPO date
Nov 23, 2000
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
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%