Dongwon F&B Co., Ltd.
Dongwon F&B Co., Ltd. operates as a food supplier in South Korea. It offers canned foods, such as canned tuna, salmon, fish, meat, and fruits and vegetables; instant rice, porridge, and rice and soup;
Packaged Foods
KR, Seoul [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 28.07 | 25.09 | 24.26 | 23.32 | 25.78 | 28.26 | 27.80 | 26.14 | 24.19 | 21.88 | 22.50 | 22.73 | 22.86 | 21.51 | 20.94 | |
| Profit Margin | 2.37 | 1.98 | 2.42 | 1.27 | 2.16 | 3.30 | 2.94 | 2.39 | 2.01 | 2.02 | 2.17 | 2.46 | 1.99 | 2.26 | 2.50 | |
| Operating Margin | 4.10 | 3.41 | 3.77 | 2.07 | 3.47 | 4.58 | 3.99 | 3.27 | 2.83 | 3.11 | 3.35 | 3.67 | 3.74 | 3.20 | 3.82 | |
|
EPS Growth
|
271.50 | 14.53 | 14.57 | -44.34 | 72.70 | 62.07 | -4.04 | -11.45 | 2.06 | 10.41 | 15.76 | 18.68 | -10.82 | 30.68 | 19.84 | |
| EPS KRW | 150,160.00 | 171,980.00 | 197,040.00 | 109,680.00 | 189,420.00 | 307,000.00 | 294,600.00 | 260,880.00 | 266,260.00 | 293,980.00 | 340,307.00 | 403,881.00 | 360,175.00 | 470,680.00 | 564,055.00 | |
| Return on Assets (ROA) | 3.69 | 3.44 | 4.15 | 2.19 | 3.99 | 6.60 | 5.97 | 4.91 | 3.75 | 4.04 | 4.17 | 4.63 | 3.59 | 4.38 | 4.93 | |
| Return on Equity (ROE) | 7.63 | 8.26 | 9.80 | 5.33 | 8.56 | 12.38 | 10.89 | 9.57 | 8.66 | 8.97 | 9.64 | 10.43 | 8.70 | 10.28 | 11.18 | |
| Return on Invested Capital (ROIC) | 6.82 | 5.88 | 6.30 | 3.67 | 6.56 | 9.38 | 8.49 | 7.66 | 5.44 | 6.33 | 6.22 | 6.47 | 6.09 | 6.49 | 7.60 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.57 | 33.88 | 31.83 | 36.54 | 27.61 | 20.50 | 19.51 | 17.77 | 30.86 | 32.98 | 34.91 | 36.27 | 38.88 | 30.66 | 29.63 | |
| Debt/Equity | 54.85 | 81.32 | 75.14 | 88.94 | 59.19 | 38.44 | 35.59 | 34.63 | 71.25 | 73.20 | 80.63 | 81.78 | 94.22 | 71.86 | 67.17 | |
| Debt/EBITDA | 183.17 | 306.51 | 301.05 | 452.86 | 236.08 | 129.16 | 129.93 | 112.79 | 300.66 | 332.86 | 317.62 | 304.26 | 363.67 | 255.50 | 210.25 | |
|
Debt/Capitalization
|
35.42 | 44.85 | 42.90 | 47.07 | 37.18 | 27.77 | 26.25 | 25.72 | 41.61 | 42.26 | 44.64 | 44.99 | 48.51 | 41.81 | 40.18 | |
| Long-Term Debt/Capitalization | 15.91 | 17.80 | 20.70 | 28.66 | 25.85 | 22.97 | 20.04 | 8.04 | 35.98 | 38.26 | 33.63 | 37.98 | 34.15 | 26.75 | 18.60 | |
| Interest Debt per Share KRW | 11,489.02 | 17,611.07 | 15,661.56 | 18,956.77 | 13,697.13 | 9,937.91 | 9,904.33 | 10,378.90 | 22,397.41 | 24,678.82 | 29,221.75 | 32,443.83 | 39,759.62 | 33,825.86 | 35,269.65 | |
| Debt Growth | -14.92 | 60.27 | 6.81 | 21.98 | -28.53 | -27.19 | 1.04 | 4.45 | 117.72 | 9.56 | 18.64 | 11.21 | 23.22 | -15.62 | 5.70 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 126.68 | 112.77 | 132.26 | 148.17 | 162.55 | 189.30 | 170.63 | 127.42 | 155.94 | 184.77 | 131.48 | 156.00 | 133.18 | 123.44 | 119.58 | |
| Quick Ratio | 65.76 | 48.70 | 52.88 | 71.62 | 83.28 | 94.83 | 75.19 | 63.65 | 80.60 | 82.51 | 62.56 | 82.38 | 75.52 | 58.49 | 69.02 | |
| Cash Ratio | 16.79 | 4.18 | 5.18 | 7.16 | 9.81 | 11.64 | 13.13 | 15.14 | 16.12 | 6.83 | 7.11 | 10.40 | 10.96 | 11.87 | 14.33 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 506.13 | 448.72 | 390.05 | 451.03 | 529.73 | 560.30 | 541.90 | 574.62 | 636.67 | 626.53 | 659.87 | 739.62 | 675.53 | 578.40 | 709.99 | |
| Receivables Turnover | 1,015.12 | 958.22 | 956.10 | 1,060.72 | 1,002.88 | 1,072.78 | 1,172.14 | 1,042.24 | 1,013.53 | 1,136.14 | 1,066.77 | 1,124.97 | 1,180.67 | 1,136.42 | 1,166.25 | |
| Payables Turnover | 1,071.47 | 1,028.50 | 1,069.16 | 1,282.02 | 1,220.53 | 1,299.85 | 1,302.59 | 980.48 | 1,151.38 | 1,812.62 | 1,687.70 | 1,813.96 | 1,489.52 | 966.22 | 1,126.03 | |
|
Asset Turnover
|
155.88 | 174.11 | 171.76 | 171.91 | 184.56 | 200.08 | 202.75 | 205.19 | 186.44 | 199.67 | 192.58 | 188.26 | 180.33 | 194.22 | 197.67 | |
| Fixed Turnover | 336.98 | 406.01 | 475.62 | 479.50 | 469.39 | 491.40 | 506.23 | 577.60 | 527.18 | 516.89 | 441.11 | 441.15 | 476.16 | 548.83 | 574.68 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 376.94 | 430.48 | 553.21 | 277.21 | 499.94 | 1,047.52 | 1,455.73 | 1,185.63 | 754.42 | 659.94 | 695.55 | 765.47 | 897.67 | 731.46 | 620.94 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 66.52 | -4.91 | 4.83 | 21.12 | 47.99 | 54.73 | 47.39 | 53.89 | 11.75 | 5.64 | 24.44 | 25.58 | 21.20 | 20.00 | 36.92 | |
| EBITDA Coverage | 600 | 700 | 800 | 500 | 800 | 1,500 | 2,100 | 1,800 | 1,200 | 900 | 1,100 | 1,200 | 1,200 | 1,100 | 900 | |
| Dividend Coverage | -900 | -500 | -500 | -200 | -600 | -700 | -400 | -500 | -500 | - - | -500 | -600 | -500 | -600 | -800 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.77 | 2.99 | 2.48 | 3.42 | 1.14 | 0.69 | 0.76 | 1.27 | 1.08 | - - | 1.33 | 1.68 | 1.80 | 2.23 | 2.13 | |
| Earnings Yield | 16.76 | 17.30 | 13.76 | 7.50 | 7.18 | 5.27 | 3.75 | 7.04 | 5.76 | 5.27 | 7.53 | 11.28 | 9.26 | 14.99 | 17.17 | |
|
Price/Earnings (P/E)
|
596.70 | 577.97 | 726.70 | 1,332.97 | 1,393.73 | 1,899.02 | 2,667.93 | 1,420.72 | 1,735.15 | 1,898.09 | 1,328.21 | 886.40 | 1,080.03 | 667.12 | 582.39 | |
| Price/Earnings Growth (PEG) | 2.20 | 39.77 | 49.87 | -30.07 | 19.17 | 30.59 | -660.53 | -124.12 | 841.38 | 182.32 | 84.29 | 47.45 | -99.80 | 21.74 | 29.36 | |
|
Price/Book (P/B)
|
45.51 | 47.77 | 71.23 | 71.00 | 119.37 | 235.15 | 290.50 | 136.01 | 150.31 | 170.23 | 128.03 | 92.48 | 93.96 | 68.55 | 65.13 | |
| Price/Tangible Book (P/TB) | 45.51 | 47.77 | 71.23 | 71.00 | 119.37 | 235.15 | 290.50 | 136.01 | 150.31 | 170.23 | 128.03 | 92.48 | 93.96 | 68.55 | 65.13 | |
| Price/Sales (P/S) | 14.14 | 11.43 | 17.57 | 16.97 | 30.17 | 62.68 | 78.54 | 34.01 | 34.92 | 38.42 | 28.78 | 21.79 | 21.50 | 15.06 | 14.54 | |
|
Price/Cash Flow (P/CF)
|
124.71 | -1,195.71 | 1,961.53 | 378.00 | 420.22 | 1,117.59 | 1,722.39 | 728.72 | 1,795.20 | 4,119.92 | 649.68 | 442.02 | 470.40 | 477.02 | 262.67 | |
| Price/Free CF (P/FCF) | 226.00 | -313.15 | -1,101.42 | 1,347.85 | 630.72 | 1,823.78 | 3,208.39 | 1,247.97 | -2,111.89 | -1,530.62 | -1,913.96 | 1,093.68 | 895.25 | 962.11 | 761.61 | |
| Price/Operating CF (P/OCF) | 124.71 | -1,195.71 | 1,961.53 | 378.00 | 420.22 | 1,117.59 | 1,722.39 | 728.72 | 1,795.20 | 4,119.92 | 649.68 | 442.02 | 470.40 | 477.02 | 262.67 |