XKRX282690
Market cap127mUSD
Sep 04, Last price
13,500.00KRW
Name
Dong Ah Tire & Rubber Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
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% |