XKRX100130
Market cap90mUSD
Dec 26, Last price
2,390.00KRW
1D
0.21%
1Q
-18.98%
Jan 2017
-57.85%
IPO
-78.94%
Name
Dongkuk Structures & Construction Co Ltd
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.51%
Revenues
398.26b
-16.53%
Net income
-30.21b
L+285.42%
CFO
-8.60b
L-80.55%
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 398,256,036 -16.53% | 477,142,894 25.97% | 378,775,973 28.55% | ||
Cost of revenue | 388,930,858 | 463,339,721 | 349,111,850 | ||
Unusual Expense (Income) | |||||
NOPBT | 9,325,178 | 13,803,173 | 29,664,123 | ||
NOPBT Margin | 2.34% | 2.89% | 7.83% | ||
Operating Taxes | (8,181,290) | (2,857,230) | 753,936 | ||
Tax Rate | 2.54% | ||||
NOPAT | 17,506,468 | 16,660,402 | 28,910,187 | ||
Net income | (30,208,158) 285.42% | (7,837,769) -146.57% | 16,831,863 381.85% | ||
Dividends | (5,573,372) | (5,573,372) | |||
Dividend yield | 2.20% | 1.87% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 130,534,967 | 139,933,078 | 39,958,416 | ||
Long-term debt | 9,922,803 | 3,354,443 | 555,199 | ||
Deferred revenue | (3,181,227) | 127,097 | |||
Other long-term liabilities | 10 | 3,181,227 | 10 | ||
Net debt | 87,904,731 | 98,988,669 | (20,145,856) | ||
| Cash flow | |||||
Cash from operating activities | (8,602,474) | (44,228,706) | (32,487,703) | ||
CAPEX | (6,472,374) | (28,351,422) | (1,985,218) | ||
Cash from investing activities | 5,176,396 | (71,058,146) | 32,939,743 | ||
Cash from financing activities | (3,277,284) | 96,732,230 | (7,078,550) | ||
FCF | 56,663,967 | (40,829,451) | (26,423,253) | ||
| Balance | |||||
Cash | 23,086,388 | 17,260,101 | 82,013,519 | ||
Long term investments | 29,466,652 | 27,038,751 | (21,354,049) | ||
Excess cash | 32,640,238 | 20,441,707 | 41,720,672 | ||
Stockholders' equity | 77,503,231 | 114,228,861 | 127,663,937 | ||
Invested Capital | 356,618,632 | 402,429,479 | 267,333,930 | ||
ROIC | 4.61% | 4.98% | 11.20% | ||
ROCE | 2.40% | 3.24% | 8.80% | ||
| EV | |||||
Common stock shares outstanding | 55,734 | 55,587 | 55,735 | ||
Price | 3,085.00 -32.42% | 4,565.00 -14.67% | 5,350.00 -33.46% | ||
Market cap | 171,938,535 -32.24% | 253,754,728 -14.90% | 298,180,361 -33.46% | ||
EV | 281,385,112 | 374,343,315 | 299,978,412 | ||
EBITDA | 16,590,545 | 20,465,447 | 36,336,254 | ||
EV/EBITDA | 16.96 | 18.29 | 8.26 | ||
Interest | 8,588,750 | 4,100,913 | 1,108,350 | ||
Interest/NOPBT | 92.10% | 29.71% | 3.74% | ||