Dongkuk Structures & Construction Company Limited

100130.KQ

100130.KQDongkuk Structures & Construction Company Limited KR flag

KOSDAQ

2,025.00

KRW

-25.00

(-1.22%)

112.86BMarket Cap

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ISIN

KR7100130004

Return %

Stock

S&P500

-31.36

10.92

-65.97

26.22

35.91

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2,097.33	2,511.69	2,524.27	3,644.46	3,789.79	6,881.3	6,621.11	6,495.3	5,691.07	5,314.12	6,796.06	8,583.71	7,145.58	8,075.09
Basic EPS, GAAP	-263.44	124	45	198	426	289	131	-119	171	63	302	-141	-542	-236.34
Free Cash Flow per Basic Share	-522.08	159.53	-468.73	506.87	-196.23	4.73	909.59	-1,091.34	204.49	1,279.78	-618.52	-1,305.7	-273.1	-991.33
Dividend per Share	19.24	- -	69.89	70.02	69.98	99.91	120.36	104.16	79.83	100.52	100	100.26	- -	- -
Book Value per Share	910.62	1,035.84	1,006.2	1,129.47	1,481.93	1,670.51	1,688.07	1,449.16	1,537.6	1,592.55	1,786.48	1,556.41	1,004.07	1,033.36
Tangible Book Value per Share	3,988.53	4,115.42	4,091.77	4,218.88	4,830.38	5,022.99	5,082.8	4,848.39	4,941.59	4,954.45	5,260.66	5,031.98	4,465.89	4,525.38
Basic Weighted Avg Shares	56	56	56	56	56	56	56	56	56	55	56	56	56	56
Sales/Revenue/Turnover	116,892	139,564	140,907	203,075	211,286	383,879	367,923	363,113	317,847	294,655	378,776	477,143	398,256	449,106
Operating Margin (%)	-19.16	1.93	6.55	6.19	7.2	6.67	3.06	-1.49	4.46	3.62	4.84	-2.39	-7.85	0.12
Depreciation Expense	2,309	2,570	2,865	3,384	3,476	6,105	6,236	6,628	7,155	6,971	6,672	6,662	7,265	6,789
Net Income, GAAP	-14,682	6,890	2,512	11,033	23,750	16,122	7,279	-6,653	9,550	3,493	16,832	-7,838	-30,208	-13,144
Effective Tax Rate (%)	- -	19.76	49.6	23.1	26.12	24.71	34.05	- -	34.04	31.4	3.04	- -	- -	- -
Profit Margin (%)	-12.56	4.94	1.78	5.43	11.24	4.2	1.98	-1.83	3	1.19	4.44	-1.64	-7.59	-2.93
Working Capital	116,796	94,735	124,820	84,922	73,620	93,568	106,537	90,407	114,554	114,174	132,357	2,708	-80	3,305
LT Debt	4,889	1,517	1,471	1,467	1,333	1,200	4,030	4,600	3,498	1,911	180	2,915	9,385	1,091
Total Equity	222,595	228,934	228,647	235,312	275,801	287,127	285,303	271,163	276,186	274,865	293,466	280,031	249,339	252,055
Return on Invested Capital (%)	- -	0.94	1.99	4.08	3.97	5.77	2.2	- -	2.83	2.28	5.45	- -	- -	- -
Return on Capital (%)	- -	11.84	4.29	17.86	21.78	11	5.84	- -	7.44	2.8	6.97	- -	- -	- -
Return on Common Equity (%)	-27	12.72	4.42	18.53	32.63	18.34	7.79	-7.61	11.45	4.01	17.92	-8.42	-42.4	-20.47

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.26%	3.64%	-16.53%
Net Income, GAAP	38.98%	42.74%	285.42%
Free Cash Flow	1,867.31%	57.1%	-79.03%
Total Cash Common Dividend	- -	- -	- -
Total Equity	1.12%	-1.48%	-10.96%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Address
IPO Date: Aug 31, 2009
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Business

	Mar'24	Jun'24	Sep'24
Total Current Assets	231,557	251,337	231,883
Accounts Receivable, Net	67,942	119,668	108,550
Cash, Cash Equivalents & STI	26,368	9,362	8,770
Inventories	104,025	91,939	80,308
Total Current Liabilities	240,239	252,097	228,578
Payables & Accruals	- -	- -	- -
ST Debt	145,328	158,961	154,118
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	145,328	158,961	154,118
LT Borrowings	1,200	1,100	1,000
LT Finance Leases	170	135	91
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	56	56	56
Market Capitalization	153,913	148,843	159,619

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2,097.33	2,511.69	2,524.27	3,644.46	3,789.79	6,881.3	6,621.11	6,495.3	5,691.07	5,314.12	6,796.06	8,583.71	7,145.58	8,075.09
Basic EPS, GAAP	-263.44	124	45	198	426	289	131	-119	171	63	302	-141	-542	-236.34
Free Cash Flow per Basic Share	-522.08	159.53	-468.73	506.87	-196.23	4.73	909.59	-1,091.34	204.49	1,279.78	-618.52	-1,305.7	-273.1	-991.33
Dividend per Share	19.24	- -	69.89	70.02	69.98	99.91	120.36	104.16	79.83	100.52	100	100.26	- -	- -
Book Value per Share	910.62	1,035.84	1,006.2	1,129.47	1,481.93	1,670.51	1,688.07	1,449.16	1,537.6	1,592.55	1,786.48	1,556.41	1,004.07	1,033.36
Tangible Book Value per Share	3,988.53	4,115.42	4,091.77	4,218.88	4,830.38	5,022.99	5,082.8	4,848.39	4,941.59	4,954.45	5,260.66	5,031.98	4,465.89	4,525.38
Basic Weighted Avg Shares	56	56	56	56	56	56	56	56	56	55	56	56	56	56
Sales/Revenue/Turnover	116,892	139,564	140,907	203,075	211,286	383,879	367,923	363,113	317,847	294,655	378,776	477,143	398,256	449,106
Operating Margin (%)	-19.16	1.93	6.55	6.19	7.2	6.67	3.06	-1.49	4.46	3.62	4.84	-2.39	-7.85	0.12
Depreciation Expense	2,309	2,570	2,865	3,384	3,476	6,105	6,236	6,628	7,155	6,971	6,672	6,662	7,265	6,789
Net Income, GAAP	-14,682	6,890	2,512	11,033	23,750	16,122	7,279	-6,653	9,550	3,493	16,832	-7,838	-30,208	-13,144
Effective Tax Rate (%)	- -	19.76	49.6	23.1	26.12	24.71	34.05	- -	34.04	31.4	3.04	- -	- -	- -
Profit Margin (%)	-12.56	4.94	1.78	5.43	11.24	4.2	1.98	-1.83	3	1.19	4.44	-1.64	-7.59	-2.93
Working Capital	116,796	94,735	124,820	84,922	73,620	93,568	106,537	90,407	114,554	114,174	132,357	2,708	-80	3,305
LT Debt	4,889	1,517	1,471	1,467	1,333	1,200	4,030	4,600	3,498	1,911	180	2,915	9,385	1,091
Total Equity	222,595	228,934	228,647	235,312	275,801	287,127	285,303	271,163	276,186	274,865	293,466	280,031	249,339	252,055
Return on Invested Capital (%)	- -	0.94	1.99	4.08	3.97	5.77	2.2	- -	2.83	2.28	5.45	- -	- -	- -
Return on Capital (%)	- -	11.84	4.29	17.86	21.78	11	5.84	- -	7.44	2.8	6.97	- -	- -	- -
Return on Common Equity (%)	-27	12.72	4.42	18.53	32.63	18.34	7.79	-7.61	11.45	4.01	17.92	-8.42	-42.4	-20.47

Year	Q1	Q2	Q3	Q4	FY
2022	122,915	186,783	81,922	85,524	477,143
2023	103,415	91,540	88,448	114,854	398,256
2024	84,441	134,257	115,555	- -	- -

Dongkuk Structures & Construction Company Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year