Stock A028100 DONG-AH GEOLOGICAL ENGINEERING COMPANY LTD.
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Financials Dong-Ah Geological Engineering Company Ltd.

Equities

A028100

KR7028100006

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
14,040 KRW 0.00% Intraday chart for Dong-Ah Geological Engineering Company Ltd. +5.25% +8.50%
06-24 Tranche Update on Dong-Ah Geological Engineering Company Ltd.'s Equity Buyback Plan announced on March 25, 2024. CI
04-12 Dong-Ah Geological Engineering Company Ltd.'s Equity Buyback announced on October 10, 2023, has expired. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 193,795 216,395 177,410 206,790 168,310 176,313
Enterprise Value (EV) 1 103,056 174,293 135,243 157,767 75,586 63,178
P/E ratio 10.3 x 11.6 x 86.8 x 49.5 x -7.19 x 17.4 x
Yield 1.17% 1.04% 0.48% 1.91% 4.12% 3.86%
Capitalization / Revenue 0.54 x 0.57 x 0.56 x 0.71 x 0.63 x 0.51 x
EV / Revenue 0.29 x 0.46 x 0.43 x 0.54 x 0.28 x 0.18 x
EV / EBITDA 1.86 x 3.41 x 3.55 x 6.92 x -8.37 x 2.09 x
EV / FCF 3.15 x -3.25 x 19.1 x 14.5 x 5.48 x 7.24 x
FCF Yield 31.8% -30.8% 5.23% 6.91% 18.2% 13.8%
Price to Book 1.11 x 1.12 x 0.93 x 1.01 x 0.76 x 0.77 x
Nbr of stocks (in thousands) 11,300 11,300 11,300 11,300 13,853 13,625
Reference price 2 17,150 19,150 15,700 18,300 12,150 12,940
Announcement Date 19/03/19 17/03/20 17/03/21 15/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 360,734 380,903 314,648 289,482 266,283 344,964
EBITDA 1 55,280 51,094 38,088 22,788 -9,027 30,289
EBIT 1 26,067 22,916 3,237 4,025 -30,573 6,669
Operating Margin 7.23% 6.02% 1.03% 1.39% -11.48% 1.93%
Earnings before Tax (EBT) 1 27,713 24,978 2,879 6,188 -28,209 12,338
Net income 1 18,740 19,046 2,045 4,656 -22,814 10,231
Net margin 5.19% 5% 0.65% 1.61% -8.57% 2.97%
EPS 2 1,658 1,652 181.0 369.6 -1,690 742.0
Free Cash Flow 1 32,723 -53,631 7,072 10,907 13,792 8,732
FCF margin 9.07% -14.08% 2.25% 3.77% 5.18% 2.53%
FCF Conversion (EBITDA) 59.19% - 18.57% 47.86% - 28.83%
FCF Conversion (Net income) 174.62% - 345.85% 234.28% - 85.35%
Dividend per Share 2 200.0 200.0 75.00 350.0 500.0 500.0
Announcement Date 19/03/19 17/03/20 17/03/21 15/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 90,739 42,102 42,167 49,023 92,724 113,135
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32,723 -53,631 7,072 10,907 13,792 8,732
ROE (net income / shareholders' equity) 11.3% 10.3% 1.06% 2.37% -10.7% 4.54%
ROA (Net income/ Total Assets) 6.01% 4.72% 0.62% 0.73% -5.29% 1.09%
Assets 1 311,947 403,624 332,066 634,465 431,677 936,753
Book Value Per Share 2 15,466 17,159 16,951 18,086 15,999 16,818
Cash Flow per Share 2 7,332 8,479 10,644 11,204 10,025 10,818
Capex 1 23,275 57,510 18,050 23,921 22,781 16,867
Capex / Sales 6.45% 15.1% 5.74% 8.26% 8.56% 4.89%
Announcement Date 19/03/19 17/03/20 17/03/21 15/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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