YOLFTbeta
Dongbang Trans

Dongbang Trans

004140 · KO · Industrials / Integrated Freight & Logistics

1,470.00KRW+20.00 (+1.38%)

Price History

Full chart

Market Stats

Previous Close1,450.00
Open1,462.00
Day Range1,452.00 – 1,495.00
52-Week Range1,617.00 – 3,189.43
Volume53.97K
Market Cap85.70B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.68%
Beta0.79
50-Day Avg1,809.44
200-Day Avg2,301.47

About

Dongbang Transport Logistics Co., Ltd. engages in the operation of ports in South Korea and internationally. The company offers container storage and connected transportation services; warehousing and CY/CFS services; bulk and port stevedoring; and inland and marine transportation services. It also provides air, ocean, and road freight forwarding services; third-party logistics services, including distribution, warehouse storage, operations, and delivery; and batch transportation and installation services for offshore wind power fields. The company was formerly known as Dong Bang Transport & Warehouse Co., Ltd. and changed its name to Dongbang Transport Logistics Co., Ltd. in 1982. Dongbang Transport Logistics Co., Ltd. was founded in 1957 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEODal-Geun Lee
  • Employees819
  • HeadquartersAIA Tower, Seoul, South Korea, 04511, Korea
  • Websitehttps://www.dongbang.co.kr

Leadership

  • Hyung-Gon KimPresident · b. 1968
  • Dal-Geun LeeChief Executive Officer · b. 1959
  • Gyung-Min SungSenior Managing Director and Director of Sales Division · b. 1961

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue385.26B385.68B396.32B462.31B550.90B785.00B509.01B562.02B682.29B503.94B567.62B585.51B619.42B635.37B633.72B629.84B575.08B506.14B526.44B633.05B592.05B595.95B758.53B767.79B871.65B915.55B
Growth (%)-+0.11%+2.76%+16.65%+19.16%+42.49%-35.16%+10.41%+21.40%-26.14%+12.64%+3.15%+5.79%+2.58%-0.26%-0.61%-8.69%-11.99%+4.01%+20.25%-6.48%+0.66%+27.28%+1.22%+13.53%+5.04%
Cost of Revenue323.84B328.50B343.46B408.29B483.56B707.08B430.04B484.79B592.51B421.16B473.88B507.17B531.84B557.74B551.53B561.44B502.71B445.07B468.53B562.79B519.56B517.67B669.96B692.37B787.35B831.86B
Gross Profit-------------50.37B57.11B68.40B72.38B61.07B57.91B70.26B72.50B78.27B88.58B75.42B84.30B83.69B
Gross Margin-------------7.93%9.01%10.86%12.59%12.07%11.00%11.10%12.25%13.13%11.68%9.82%9.67%9.14%
Operating Expense-------------38.17B45.13B45.58B52.07B45.92B43.75B49.32B47.91B61.92B58.19B40.41B46.32B56.11B
Operating Income26.59B18.30B13.81B11.91B20.90B18.98B23.49B17.55B24.64B21.67B15.51B23.75B24.03B12.20B11.98B22.82B20.31B15.15B14.16B20.94B24.59B16.35B30.39B35.02B37.99B27.58B
Operating Margin6.90%4.75%3.48%2.58%3.79%2.42%4.61%3.12%3.61%4.30%2.73%4.06%3.88%1.92%1.89%3.62%3.53%2.99%2.69%3.31%4.15%2.74%4.01%4.56%4.36%3.01%
EBITDA-----------------22.84B55.73B47.95B67.23B43.83B46.03B65.34B82.09B60.92B
EBITDA Margin-----------------4.51%10.59%7.58%11.36%7.35%6.07%8.51%9.42%6.65%
Net Income--3.32B5.82B8.22B6.96B5.08B4.88B-4.03B1.54B452.35M--17.96B-2.85B-13.65B14.42B-10.13B15.29B-8.13B13.11B-793.09M817.40M14.83B20.50B17.22B
Net Income Margin--0.84%1.26%1.49%0.89%1.00%0.87%-0.80%0.27%0.08%--2.83%-0.45%-2.17%2.51%-2.00%2.91%-1.28%2.21%-0.13%0.11%1.93%2.35%1.88%
R&D----------179.11M123.41M147.43M196.09M158.94M198.97M349.83M187.55M-----11.14M14.56M460.00K
R&D as % of Total Revenue----------0.03%0.02%0.02%0.03%0.03%0.03%0.06%0.04%-----0.00%0.00%0.00%
Interest Expense00000000000000000013.84B17.25B15.84B14.57B14.34B16.17B18.67B16.95B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.63%2.73%2.67%2.44%1.89%2.11%2.14%1.85%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets349.43B333.64B358.26B374.29B387.17B473.46B481.39B524.84B637.36B514.56B527.90B585.96B705.08B656.24B651.77B630.87B588.53B542.48B554.09B628.42B526.82B531.26B567.96B599.32B630.33B664.43B
Total Liabilities269.49B255.63B269.36B278.87B284.70B368.02B359.27B392.57B484.16B366.44B394.79B462.24B552.25B516.54B519.11B514.84B439.45B415.81B423.90B512.77B410.05B399.80B437.68B455.22B471.16B486.09B
Total Equity71.42B68.77B72.03B80.18B87.05B94.71B110.08B124.67B146.66B143.28B132.21B122.40B121.61B104.41B99.18B76.54B115.11B103.55B104.98B90.20B113.53B129.34B128.34B141.92B156.75B175.74B
Cash1.12B1.04B2.61B4.18B3.94B5.36B3.84B5.07B11.06B7.14B3.93B6.76B18.91B22.62B37.26B17.58B31.84B23.40B15.23B38.30B13.80B18.46B43.15B53.11B59.99B28.22B
Net Debt-----------------277.16B252.94B275.41B199.76B196.85B169.93B175.54B192.57B260.14B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.87B-12.82B5.41B6.98B-16.02B5.22B-25.48B25.36B13.40B-30.42B27.07B71.52B27.24B19.32B28.51B29.67B21.94B24.65B49.98B47.57B56.88B9.74B
Investing Cash Flow-642.09M-----------4.38B-9.51B-36.47B23.53B-16.73B-21.70B-46.10B13.13B-30.75B3.83B---
Financing Cash Flow8.80B3.00B-3.12B7.17B49.25B23.97B42.65B50.28B4.28B18.32B9.22B77.72B-31.08B-2.87B-53.84B-37.04B-9.57B-14.67B39.28B-58.97B10.71B-28.48B---
Capital Expenditure14.45B8.15B12.12B21.38B18.66B42.90B34.18B46.37B40.11B19.15B48.87B26.16B16.98B29.69B32.78B41.16B32.68B9.83B13.24B34.53B21.85B12.64B22.39B40.20B58.82B18.36B
Free Cash Flow-----------------8.61B14.91B-4.85B-3.40B9.52B25.72B7.37B-1.94B-8.63B
Dividends Paid212.50M425.00M680.00M-99.29M1.21B963.40M1.24B971.53M652.13M899.67M432.05M569.32M1.43B1.44B609.16M399.89M442.15M612.23M297.39M85.69M---955.90M955.90M
FCF to OCF-----------------44.58%52.28%-16.35%-15.49%38.64%51.47%15.49%-3.41%-88.59%
Dividend Paid to FCF-----------------5.13%4.11%-6.13%-2.52%----49.23%-11.08%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 15, 2015Aug 17, 2015Nov 16, 2015Mar 3, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 5, 2020Mar 31, 2020Jun 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-86.6915.1946.8742.8028.9163.5768.48-68.85-48.55-9.63-305.38-281.80-68.23-48.96-23.8838.51-533.13-185.5973.63157.5096.54589.8098.44-200.25-197.19292.03-42.69-334.5110.04154.23-53.12324.406.22183.535.22-429.5614.55-344.2366.8922.46141.9231.08-221.2736.709.3348.70-77.6353.90172.1586.61-2.45220.04235.7026.94-53.74128.81158.0886.63-13.2346.9927.27
Surprise-------------------------------------------------------------
Timing----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------------------------

Key Statistics & Ratios

Market Cap85.70B
Enterprise Value410.31B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book0.47
Revenue (TTM)973.49B
Gross Profit (TTM)80.36B
EBITDA58.92B
Profit Margin0.73%
Operating Margin2.18%
Return on Equity3.96%
Return on Assets2.52%
Shares Outstanding47.79M
Shares Float37.28M
Beta0.79
Dividend Yield1.68%
Dividend Rate30.00
Payout Ratio20.32%

Dividends

20261×
30.00Mar 30, 2026
20251×
20.00Mar 28, 2025
20231×
20.00Dec 27, 2023
20191×
10.00Dec 27, 2019
20181×
9.58Dec 27, 2018
20171×
9.58Dec 27, 2017
20161×
9.58Dec 28, 2016
20151×
8.60Dec 29, 2015
20141×
8.60Dec 29, 2014
20131×
8.60Dec 27, 2013
20121×
25.81Dec 27, 2012
20111×
25.81Dec 28, 2011
20101×
25.81Dec 29, 2010
20091×
34.42Dec 29, 2009
20081×
25.81Dec 29, 2008
20071×
34.42Dec 27, 2007
20061×
51.63Dec 27, 2006
20051×
51.63Dec 28, 2005
20041×
51.43Dec 29, 2004
19981×
25.72Jan 3, 1998
19971×
75.66Jan 3, 1997
19961×
75.66Jan 3, 1996

Stock Splits

  • Apr 28, 20085:1