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XKRX282690
Market cap127mUSD
Sep 04, Last price  
13,500.00KRW
Name

Dong Ah Tire & Rubber Co Ltd

Chart & Performance

D1W1MN
XKRX:282690 chart
P/E
19.10
P/S
1.11
EPS
706.77
Div Yield, %
7.41%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
0.77%
Revenues
167.63b
-18.52%
28,346,256,000161,313,789,920155,994,363,870143,165,580,910179,555,473,140205,744,147,550167,633,138,903
Net income
9.70b
-59.54%
200,734,46016,180,288,74024,709,191,61013,335,120,77016,537,550,89023,987,093,9109,704,945,520
CFO
19.02b
+6.32%
2,348,342,69022,529,177,68022,007,964,00015,009,074,8807,314,468,88017,888,612,65019,019,654,116
Dividend
Feb 28, 20241000 KRW/sh

Profile

Dong Ah Tire & Rubber Co.,Ltd. engages in the manufacture and sale of rubber products in Korea and internationally. It offers automobile inner tubes, flaps, curing envelopes, curing and air spring bladders, and CMB compounds, as well as tube valves. The company was founded in 1971 and is headquartered in Yangsan, South Korea.
IPO date
Nov 29, 2017
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
167,633,139
-18.52%
205,744,148
14.59%
Cost of revenue
146,715,623
175,693,819
Unusual Expense (Income)
NOPBT
20,917,516
30,050,328
NOPBT Margin
12.48%
14.61%
Operating Taxes
3,222,398
7,082,190
Tax Rate
15.41%
23.57%
NOPAT
17,695,118
22,968,139
Net income
9,704,946
-59.54%
23,987,094
45.05%
Dividends
(13,731,417)
(13,731,417)
Dividend yield
8.35%
8.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,974,424
52,278,447
Long-term debt
15,741,813
197,690
Deferred revenue
Other long-term liabilities
17,104,984
10,683,130
Net debt
(263,971,886)
(215,448,145)
Cash flow
Cash from operating activities
19,019,654
17,888,613
CAPEX
(5,622,616)
(5,216,621)
Cash from investing activities
11,821,213
(30,872,475)
Cash from financing activities
(47,186,921)
23,704,970
FCF
16,209,786
24,234,568
Balance
Cash
64,273,413
65,769,922
Long term investments
234,414,711
202,154,360
Excess cash
290,306,467
257,637,074
Stockholders' equity
98,073,025
119,355,826
Invested Capital
315,220,028
318,643,992
ROIC
5.58%
7.76%
ROCE
4.86%
6.76%
EV
Common stock shares outstanding
13,731
13,731
Price
11,980.00
5.55%
11,350.00
-7.72%
Market cap
164,502,376
5.55%
155,851,583
-7.72%
EV
(99,469,510)
(59,596,562)
EBITDA
26,371,121
34,425,480
EV/EBITDA
Interest
1,957,566
1,407,394
Interest/NOPBT
9.36%
4.68%