XKRX084670
Market cap13mUSD
Dec 24, Last price
7,400.00KRW
1D
0.40%
1Q
-15.16%
Jan 2017
-74.53%
IPO
-0.60%
Name
Dongyang Express Corp
Chart & Performance
Profile
Dongyang Express Corp. provides bus transportation services in South Korea. The company offers ticket reservation and charter bus services. It is also involved in the freight transportation business. The company was founded in 1968 and is based in Seoul, South Korea.
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 | 119,970,716 14.88% | 104,429,015 28.65% | 81,175,925 -2.83% | |||||||
Cost of revenue | 111,919,460 | 106,672,074 | 94,735,541 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,051,256 | (2,243,060) | (13,559,616) | |||||||
NOPBT Margin | 6.71% | |||||||||
Operating Taxes | 738,034 | (2,970,352) | (6,574,170) | |||||||
Tax Rate | 9.17% | |||||||||
NOPAT | 7,313,221 | 727,292 | (6,985,446) | |||||||
Net income | (3,085,212) -75.89% | (12,794,473) -46.56% | (23,943,627) 45.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 59,760,708 | 60,203,241 | 45,139,286 | |||||||
Long-term debt | 18,819,686 | 10,503,132 | 15,006,777 | |||||||
Deferred revenue | 149,933 | |||||||||
Other long-term liabilities | 2,972,767 | 2,548,496 | 7,271,837 | |||||||
Net debt | (11,570,680) | 57,475,859 | 47,175,413 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,806,328 | (5,004,177) | (12,664,159) | |||||||
CAPEX | (8,769,312) | (3,720,459) | (714,901) | |||||||
Cash from investing activities | (8,693,347) | (3,597,449) | 262,168 | |||||||
Cash from financing activities | 3,387,741 | 8,207,428 | 22,418,679 | |||||||
FCF | 4,081,357 | 2,354,867 | (10,655,451) | |||||||
Balance | ||||||||||
Cash | 10,567,434 | 12,812,528 | 13,709,741 | |||||||
Long term investments | 79,583,641 | 417,986 | (739,091) | |||||||
Excess cash | 84,152,539 | 8,009,063 | 8,911,854 | |||||||
Stockholders' equity | 55,865,689 | 66,834,461 | 76,106,501 | |||||||
Invested Capital | 94,503,785 | 139,287,069 | 141,926,224 | |||||||
ROIC | 6.26% | 0.52% | ||||||||
ROCE | 5.35% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,609 | 2,609 | 2,617 | |||||||
Price | 13,030.00 -5.92% | 13,850.00 -19.71% | 17,250.00 -31.00% | |||||||
Market cap | 33,995,270 -5.92% | 36,134,650 -19.96% | 45,146,114 -31.34% | |||||||
EV | 23,719,273 | 93,965,144 | 92,690,068 | |||||||
EBITDA | 13,441,406 | 2,978,338 | (7,980,185) | |||||||
EV/EBITDA | 1.76 | 31.55 | ||||||||
Interest | 4,172,353 | 2,201,983 | 1,163,999 | |||||||
Interest/NOPBT | 51.82% |