Financials Dong Won Fisheries Co., Ltd.

Equities

A030720

KR7030720007

Fishing & Farming

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
6,180 KRW +0.16% Intraday chart for Dong Won Fisheries Co., Ltd. +0.32% -13.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41,884 47,236 43,187 43,513 40,395 33,228
Enterprise Value (EV) 1 61,236 49,986 51,611 50,094 50,938 65,354
P/E ratio 23.4 x 7.78 x -13.2 x 5.83 x 6.54 x -1.89 x
Yield - - - - 2.88% -
Capitalization / Revenue 0.29 x 0.29 x 0.3 x 0.3 x 0.23 x 0.23 x
EV / Revenue 0.43 x 0.3 x 0.36 x 0.35 x 0.29 x 0.46 x
EV / EBITDA 8.85 x 2.9 x -1,349 x 6.22 x 6.96 x -3.65 x
EV / FCF -33.1 x 3.22 x -7.67 x -74.9 x -5.95 x -4.76 x
FCF Yield -3.02% 31% -13% -1.34% -16.8% -21%
Price to Book 0.94 x 0.93 x 0.9 x 0.77 x 0.65 x 0.78 x
Nbr of stocks (in thousands) 4,654 4,654 4,654 4,654 4,654 4,654
Reference price 2 9,000 10,150 9,280 9,350 8,680 7,140
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 142,021 163,985 145,371 144,619 177,039 141,945
EBITDA 1 6,918 17,233 -38.26 8,052 7,317 -17,891
EBIT 1 4,883 15,150 -2,093 6,271 5,801 -19,388
Operating Margin 3.44% 9.24% -1.44% 4.34% 3.28% -13.66%
Earnings before Tax (EBT) 1 2,483 10,859 -1,512 8,486 8,643 -18,215
Net income 1 1,718 6,071 -3,229 7,463 6,182 -17,617
Net margin 1.21% 3.7% -2.22% 5.16% 3.49% -12.41%
EPS 2 383.9 1,304 -701.1 1,604 1,328 -3,786
Free Cash Flow 1 -1,849 15,501 -6,728 -669.1 -8,558 -13,739
FCF margin -1.3% 9.45% -4.63% -0.46% -4.83% -9.68%
FCF Conversion (EBITDA) - 89.95% - - - -
FCF Conversion (Net income) - 255.33% - - - -
Dividend per Share - - - - 250.0 -
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,352 2,750 8,424 6,581 10,543 32,126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.797 x 0.1596 x -220.2 x 0.8173 x 1.441 x -1.796 x
Free Cash Flow 1 -1,849 15,501 -6,728 -669 -8,558 -13,739
ROE (net income / shareholders' equity) 3.26% 12.1% -6.77% 14% 10.1% -33.6%
ROA (Net income/ Total Assets) 3.05% 9.76% -1.33% 3.94% 3.26% -10.3%
Assets 1 56,346 62,217 242,959 189,555 189,899 171,851
Book Value Per Share 2 9,581 10,939 10,314 12,199 13,454 9,186
Cash Flow per Share 2 2,297 4,424 3,881 2,523 2,077 1,376
Capex 1 382 1,156 85 2,507 773 1,028
Capex / Sales 0.27% 0.7% 0.06% 1.73% 0.44% 0.72%
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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