Financials Dongkuk Structures & Construction Company Limited

Equities

A100130

KR7100130004

Renewable Energy Equipment & Services

End-of-day quote Korea S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
2,955 KRW -0.51% Intraday chart for Dongkuk Structures & Construction Company Limited +2.43% -4.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 163,578 143,514 448,099 298,175 254,424 171,939
Enterprise Value (EV) 1 173,366 122,587 367,194 256,300 380,013 288,772
P/E ratio -24.6 x 15.1 x 128 x 17.7 x -32.4 x -5.69 x
Yield 2.73% 3.88% 1.24% 1.87% 2.19% -
Capitalization / Revenue 0.45 x 0.45 x 1.52 x 0.79 x 0.53 x 0.43 x
EV / Revenue 0.48 x 0.39 x 1.25 x 0.68 x 0.8 x 0.73 x
EV / EBITDA 187 x 6.05 x 20.8 x 10.2 x -80.3 x -7.99 x
EV / FCF -2.91 x 7.13 x 5.28 x -5.89 x -5.72 x -20.9 x
FCF Yield -34.4% 14% 18.9% -17% -17.5% -4.79%
Price to Book 0.64 x 0.55 x 1.72 x 1.1 x 0.98 x 0.75 x
Nbr of stocks (in thousands) 55,734 55,734 55,734 55,734 55,734 55,734
Reference price 2 2,935 2,575 8,040 5,350 4,565 3,085
Announcement Date 13/03/19 16/03/20 16/03/21 14/03/22 15/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 363,113 317,847 294,655 378,776 477,143 398,256
EBITDA 1 927 20,271 17,634 25,018 -4,733 -36,141
EBIT 1 -5,701 13,116 10,662 18,346 -11,396 -43,406
Operating Margin -1.57% 4.13% 3.62% 4.84% -2.39% -10.9%
Earnings before Tax (EBT) 1 -9,013 13,575 5,502 24,827 -11,187 -38,448
Net income 1 -6,653 9,550 3,493 16,832 -7,838 -30,208
Net margin -1.83% 3% 1.19% 4.44% -1.64% -7.59%
EPS 2 -119.4 171.0 62.68 302.0 -141.0 -542.0
Free Cash Flow 1 -59,609 17,199 69,510 -43,484 -66,454 -13,837
FCF margin -16.42% 5.41% 23.59% -11.48% -13.93% -3.47%
FCF Conversion (EBITDA) - 84.84% 394.19% - - -
FCF Conversion (Net income) - 180.09% 1,989.87% - - -
Dividend per Share 2 80.00 100.0 100.0 100.0 100.0 -
Announcement Date 13/03/19 16/03/20 16/03/21 14/03/22 15/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,787 - - - 125,588 116,833
Net Cash position 1 - 20,928 80,906 41,876 - -
Leverage (Debt/EBITDA) 10.56 x - - - -26.53 x -3.233 x
Free Cash Flow 1 -59,609 17,199 69,510 -43,484 -66,454 -13,837
ROE (net income / shareholders' equity) -4.51% 3.27% 1.37% 8.47% -2.9% -11.4%
ROA (Net income/ Total Assets) -0.85% 2.05% 1.67% 2.7% -1.49% -5.56%
Assets 1 782,288 466,122 209,123 622,480 525,003 543,185
Book Value Per Share 2 4,599 4,698 4,668 4,872 4,637 4,087
Cash Flow per Share 2 296.0 485.0 710.0 597.0 256.0 136.0
Capex 1 9,887 2,140 2,109 1,985 28,243 6,472
Capex / Sales 2.72% 0.67% 0.72% 0.52% 5.92% 1.63%
Announcement Date 13/03/19 16/03/20 16/03/21 14/03/22 15/03/23 18/03/24
1KRW in Million2KRW
Estimates
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