XKRX092780
Market cap40mUSD
Jan 10, Last price
4,705.00KRW
1D
1.40%
1Q
-18.32%
IPO
-4.56%
Name
Dongyang Piston Co Ltd
Chart & Performance
Profile
Dong Yang Piston Co., Ltd., together with its subsidiaries, manufactures and sells automotive parts in South Korea and internationally. It offers compact pistons for gasoline, diesel, LPI, and hybrid engines used in passenger cars and SUVs; mid-size pistons for diesel and natural gas engines used in vans, mini buses, compact trucks, and buses; and large-size pistons for gasoline engines used in medium and heavy duty trucks, construction equipment, and generators. The company also provides small pistons for msall gasoline engines used in two-wheelers, including motorcycles; pistons for military vehicles and vessels, as well as agricultural vehicles, such as tractors, combines, etc.; piston pins for automobile engines; diamond cutting tools for piston machining; and ring carriers for gas and diesel engine pistons, as well as cylinder liners for diesel engines. In addition, it implements assembly of various components, such as piston rings, pins, and con rods with pistons. Dong Yang Piston Co., Ltd. was founded in 1967 and is based in Ansan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 421,732,458 5.99% | 397,883,098 12.21% | |||||||
Cost of revenue | 389,069,784 | 408,476,920 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,662,674 | (10,593,822) | |||||||
NOPBT Margin | 7.74% | ||||||||
Operating Taxes | (101,909) | 1,296,357 | |||||||
Tax Rate | |||||||||
NOPAT | 32,764,583 | (11,890,179) | |||||||
Net income | 7,631,993 192.45% | 2,609,657 -64.78% | |||||||
Dividends | (790,108) | (790,108) | |||||||
Dividend yield | 1.25% | 1.25% | |||||||
Proceeds from repurchase of equity | (3,817,806) | ||||||||
BB yield | 6.06% | ||||||||
Debt | |||||||||
Debt current | 120,549,903 | 102,497,267 | |||||||
Long-term debt | 15,402,657 | 49,258,225 | |||||||
Deferred revenue | 1,445,870 | 1,491,871 | |||||||
Other long-term liabilities | 35,554,282 | 20,308,480 | |||||||
Net debt | 81,974,062 | 131,030,894 | |||||||
Cash flow | |||||||||
Cash from operating activities | 44,131,400 | 26,313,249 | |||||||
CAPEX | (24,619,642) | (14,299,900) | |||||||
Cash from investing activities | (23,510,795) | (9,427,779) | |||||||
Cash from financing activities | (19,812,535) | (3,065,309) | |||||||
FCF | 35,975,371 | (3,698,631) | |||||||
Balance | |||||||||
Cash | 52,958,608 | 52,442,810 | |||||||
Long term investments | 1,019,890 | (31,718,212) | |||||||
Excess cash | 32,891,876 | 830,443 | |||||||
Stockholders' equity | 104,920,700 | 103,818,263 | |||||||
Invested Capital | 263,818,463 | 294,358,093 | |||||||
ROIC | 11.74% | ||||||||
ROCE | 10.99% | ||||||||
EV | |||||||||
Common stock shares outstanding | 12,978 | 13,168 | |||||||
Price | 4,855.00 1.25% | 4,795.00 -23.89% | |||||||
Market cap | 63,009,651 -0.21% | 63,142,766 -21.39% | |||||||
EV | 148,001,596 | 197,042,027 | |||||||
EBITDA | 49,452,953 | 7,752,528 | |||||||
EV/EBITDA | 2.99 | 25.42 | |||||||
Interest | 7,243,241 | 3,531,506 | |||||||
Interest/NOPBT | 22.18% |