Financials Dongsin Engineering & Construction

Equities

A025950

KR7025950007

Construction & Engineering

End-of-day quote Korea S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
19,750 KRW -1.05% Intraday chart for Dongsin Engineering & Construction -5.05% +14.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,384 52,248 269,640 320,460 105,420 145,068
Enterprise Value (EV) 1 4,124 4,411 218,365 274,852 43,206 77,324
P/E ratio 49.1 x 62.2 x -139 x -1,099 x 17.4 x 18.5 x
Yield - - - - - -
Capitalization / Revenue 1.79 x 2.18 x 7.6 x 5.58 x 2.1 x 1.75 x
EV / Revenue 0.15 x 0.18 x 6.15 x 4.79 x 0.86 x 0.93 x
EV / EBITDA 2.86 x -14.9 x 92.1 x 74.2 x 22.5 x 11.3 x
EV / FCF -2.56 x 7.47 x 8.22 x -46 x 12.3 x 19.8 x
FCF Yield -39% 13.4% 12.2% -2.17% 8.1% 5.05%
Price to Book 0.55 x 0.6 x 3.16 x 3.81 x 1.18 x 1.5 x
Nbr of stocks (in thousands) 8,400 8,400 8,400 8,400 8,400 8,400
Reference price 2 5,760 6,220 32,100 38,150 12,550 17,270
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,087 24,021 35,499 57,433 50,302 82,744
EBITDA 1 1,443 -296.7 2,371 3,706 1,920 6,839
EBIT 1 1,281 -446.4 2,203 3,081 1,366 6,341
Operating Margin 4.73% -1.86% 6.2% 5.37% 2.72% 7.66%
Earnings before Tax (EBT) 1 1,242 1,329 -2,448 -582.3 8,149 9,456
Net income 1 985 840.5 -1,934 -291.7 6,069 7,825
Net margin 3.64% 3.5% -5.45% -0.51% 12.07% 9.46%
EPS 2 117.3 100.1 -230.2 -34.72 722.5 932.0
Free Cash Flow 1 -1,609 590.5 26,554 -5,973 3,500 3,902
FCF margin -5.94% 2.46% 74.8% -10.4% 6.96% 4.72%
FCF Conversion (EBITDA) - - 1,119.85% - 182.33% 57.06%
FCF Conversion (Net income) - 70.26% - - 57.68% 49.87%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44,260 47,837 51,275 45,608 62,214 67,744
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,609 591 26,554 -5,973 3,500 3,902
ROE (net income / shareholders' equity) 1.13% 0.96% -2.24% -0.34% 6.98% 8.4%
ROA (Net income/ Total Assets) 0.8% -0.28% 1.29% 1.75% 0.77% 3.43%
Assets 1 122,557 -302,564 -149,972 -16,669 788,683 228,255
Book Value Per Share 2 10,391 10,388 10,157 10,025 10,664 11,531
Cash Flow per Share 2 5,100 5,561 5,738 5,068 4,660 2,781
Capex 1 17.1 73.6 38 - 81.5 24.3
Capex / Sales 0.06% 0.31% 0.11% - 0.16% 0.03%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates
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