Stock A026960 DONG SUH COMPANIES INC.
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Financials Dong Suh Companies Inc.

Equities

A026960

KR7026960005

Fishing & Farming

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
19,070 KRW -0.42% Intraday chart for Dong Suh Companies Inc. +2.91% +4.78%
2023 Dong Suh Companies Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2018 Tranche Update on Dong Suh Companies Inc.'s Equity Buyback Plan announced on September 20, 2018. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,771,608 1,716,902 3,349,932 3,058,848 1,993,185 1,795,840
Enterprise Value (EV) 1 1,162,725 1,078,461 2,696,442 2,389,870 1,307,920 1,065,144
P/E ratio 15.2 x 12.5 x 28.6 x 27 x 11.9 x 12.4 x
Yield 3.91% 4.02% 2.06% 2.26% 3.61% 4.29%
Capitalization / Revenue 3.14 x 3.42 x 6.79 x 5.71 x 3.58 x 3.67 x
EV / Revenue 2.06 x 2.15 x 5.47 x 4.46 x 2.35 x 2.18 x
EV / EBITDA 23.1 x 24 x 52.8 x 54.7 x 29.6 x 22 x
EV / FCF 41 x 25.8 x 141 x 115 x 68.1 x 41.6 x
FCF Yield 2.44% 3.88% 0.71% 0.87% 1.47% 2.4%
Price to Book 1.4 x 1.28 x 2.42 x 2.13 x 1.3 x 1.12 x
Nbr of stocks (in thousands) 98,973 98,673 98,673 98,673 98,673 98,673
Reference price 2 17,900 17,400 33,950 31,000 20,200 18,200
Announcement Date 2/22/19 2/27/20 3/4/21 3/3/22 3/2/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 563,525 502,236 493,041 535,327 556,487 489,696
EBITDA 1 50,318 44,991 51,033 43,689 44,219 48,488
EBIT 1 43,218 38,472 45,115 38,375 39,175 43,752
Operating Margin 7.67% 7.66% 9.15% 7.17% 7.04% 8.93%
Earnings before Tax (EBT) 1 153,811 153,922 148,332 141,297 129,336 163,330
Net income 1 116,591 136,936 117,031 113,355 167,856 144,859
Net margin 20.69% 27.27% 23.74% 21.17% 30.16% 29.58%
EPS 2 1,179 1,388 1,186 1,149 1,701 1,468
Free Cash Flow 1 28,393 41,831 19,158 20,748 19,196 25,597
FCF margin 5.04% 8.33% 3.89% 3.88% 3.45% 5.23%
FCF Conversion (EBITDA) 56.43% 92.98% 37.54% 47.49% 43.41% 52.79%
FCF Conversion (Net income) 24.35% 30.55% 16.37% 18.3% 11.44% 17.67%
Dividend per Share 2 700.0 700.0 700.0 700.0 730.0 780.0
Announcement Date 2/22/19 2/27/20 3/4/21 3/3/22 3/2/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 608,883 638,441 653,490 668,978 685,265 730,695
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28,393 41,831 19,158 20,748 19,196 25,597
ROE (net income / shareholders' equity) 9.5% 10.6% 8.78% 8.09% 11.3% 9.24%
ROA (Net income/ Total Assets) 1.92% 1.65% 1.88% 1.54% 1.53% 1.65%
Assets 1 6,086,075 8,287,623 6,234,343 7,345,436 11,004,776 8,799,082
Book Value Per Share 2 12,811 13,559 14,005 14,531 15,510 16,296
Cash Flow per Share 2 276.0 233.0 224.0 208.0 210.0 356.0
Capex 1 2,054 1,044 2,688 2,163 3,130 3,732
Capex / Sales 0.36% 0.21% 0.55% 0.4% 0.56% 0.76%
Announcement Date 2/22/19 2/27/20 3/4/21 3/3/22 3/2/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Fishing & Farming Wholesale
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