YOLFTbeta
01

IS Dongseo

010780 · KO · Industrials / Engineering & Construction

14,000.00KRW+100.00 (+0.72%)

Price History

Full chart

Market Stats

Previous Close13,900.00
Open13,890.00
Day Range13,710.00 – 14,050.00
52-Week Range14,320.00 – 34,450.00
Volume73.23K
Market Cap436.95B
P/E (TTM)0.00
Forward P/E29.41
Dividend Yield3.35%
Beta0.94
50-Day Avg16,581.80
200-Day Avg23,799.25

About

IS DongSeo Co., Ltd. engages in the construction and construction materials businesses in South Korea. The company is involved in construction business, that includes housing, business, civil, and urban development; environment, that includes waste recycling, lithium-ion battery recycling, auto resource recycling, EPC-O&M environmental facilities, and new renewable energy business; and concrete business, that includes PICE and PC products. It also produces denim apparels and fabrics; environment services, such as construction waste treatment, waste landfill, dismantling, and recycling of scrap vehicles; and waste battery recycling, as well as recreational leisure business, as well as operates in shipping industry. In addition, the company constructs roads, bridges, tunnels, railroads, and ports. The company was founded in 1975 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hyuk-Woon Kwon
  • Employees325
  • Headquarters741 Yeongdong-daero, Seoul, South Korea, 06071, Korea
  • Websitehttps://www.isdongseo.co.kr

Leadership

  • Mr. Hyuk-Woon KwonCEO & Director · b. 1950
  • Mr. Min-Seok KwonCEO & Director · b. 1978
  • Mr. Gab-Jin KimMD, Head of Finance Division & Director · b. 1967
  • Mr. Ji-Hye GwonSenior MD & Director · b. 1975

Financials

Income Statement

Currency: KRW2000-12-312001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.59B148.52B161.24B299.83B381.42B468.88B646.59B684.76B801.59B945.85B1.72T1.83T1.72T964.11B1.20T1.61T2.28T2.03T1.51T1.23T
Growth (%)--7.52%+8.57%+85.95%+27.21%+22.93%+37.90%+5.90%+17.06%+18.00%+82.28%+6.31%-6.40%-43.80%+24.51%+33.99%+41.66%-10.93%-25.37%-18.50%
Cost of Revenue109.76B98.25B135.33B233.98B301.02B328.28B473.77B482.63B544.15B684.05B1.26T1.35T1.15T735.16B856.89B1.15T1.74T1.52T1.13T918.71B
Gross Profit-------150.61B198.32B261.79B467.31B486.23B566.17B228.95B343.53B459.11B542.31B505.80B389.07B315.65B
Gross Margin-------21.99%24.74%27.68%27.10%26.53%33.00%23.75%28.62%28.54%23.80%24.92%25.69%25.57%
Operating Expense-------94.77B118.03B149.29B162.52B161.71B178.74B162.71B134.50B148.18B197.19B165.28B219.39B247.52B
Operating Income19.61B11.25B-22.44B25.58B31.47B36.80B55.84B80.29B112.51B304.79B324.52B387.43B66.24B209.02B310.94B345.11B340.52B169.67B68.12B
Operating Margin12.21%7.57%-7.48%6.71%6.71%5.69%8.15%10.02%11.90%17.68%17.70%22.58%6.87%17.41%19.33%15.15%16.78%11.20%5.52%
EBITDA-----------364.93B447.86B140.61B259.31B291.56B405.65B383.83B8.29B73.00B
EBITDA Margin-----------19.91%26.10%14.58%21.60%18.13%17.80%18.91%0.55%5.91%
Net Income2.23B--22.65B18.16B15.42B4.48B21.33B48.88B101.79B212.34B195.17B245.20B66.06B124.25B104.97B195.68B161.14B-148.66B-53.80B
Net Income Margin1.39%--7.55%4.76%3.29%0.69%3.12%6.10%10.76%12.32%10.65%14.29%6.85%10.35%6.53%8.59%7.94%-9.82%-4.36%
R&D-----1.99B1.25B1.65B3.52B2.71B2.63B2.89B2.90B3.36B1.78B2.97B2.89B928.00M2.41B1.61B
R&D as % of Total Revenue-----0.42%0.19%0.24%0.44%0.29%0.15%0.16%0.17%0.35%0.15%0.18%0.13%0.05%0.16%0.13%
Interest Expense00000000000041.09B34.32B50.54B76.18B67.95B113.36B117.75B99.66B
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%2.39%3.56%4.21%4.74%2.98%5.59%7.77%8.07%

Balance Sheet

Currency: KRW2000-12-312001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.87B319.93B475.27B489.96B631.29B973.62B1.10T1.02T1.23T1.84T2.07T2.27T2.18T2.88T3.62T3.51T3.74T4.24T3.55T3.46T
Total Liabilities239.82B257.23B194.75B186.89B299.10B577.28B707.67B605.64B762.78B1.25T1.13T1.17T1.07T1.61T2.23T2.05T2.13T2.47T2.00T2.04T
Total Equity69.05B62.70B270.73B293.51B323.29B362.51B360.27B379.83B426.94B558.71B899.85B1.06T1.07T1.10T1.18T1.24T1.40T1.56T1.36T1.24T
Cash1.17B24.35B56.04B42.07B53.42B46.24B75.89B56.58B88.66B192.72B216.01B239.21B198.89B301.14B384.18B330.53B411.85B641.08B364.19B305.74B
Net Debt-----------587.40B551.22B759.15B1.09T992.03B971.04B884.60B1.07T1.14T

Cash Flow

Currency: KRW2000-12-312001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.68B23.13B46.45B---10.91B104.49B164.05B-180.77B105.85B111.30B256.13B-68.74B-114.42B224.25B428.52B128.46B-130.88B133.63B
Investing Cash Flow2.19B1.44B------62.58B-131.62B-64.31B-148.30B-137.90B-190.92B-81.69B-209.75B-78.70B-325.44B---
Financing Cash Flow---2.05B125.73B160.69B70.13B-61.08B-819.22M349.19B65.32B50.56B-105.85B252.58B408.01B-199.23B-21.79B---
Capital Expenditure15.32B1.21B1.96B4.20B4.79B141.72B68.86B74.79B101.26B68.27B147.39B83.48B78.67B67.55B19.76B36.46B82.43B68.66B52.31B36.28B
Free Cash Flow-----------27.07B177.61B-141.94B-135.38B187.56B351.38B59.81B-183.18B97.35B
Dividends Paid-881.42M350.00M672.24M1.61B4.18B5.14B10.21B10.21B10.21B13.64B30.72B33.87B36.98B21.60B30.44B36.61B-45.37B29.77B
FCF to OCF-----------24.32%69.34%206.48%118.33%83.64%82.00%46.55%139.97%72.85%
Dividend Paid to FCF-----------113.48%19.07%-26.06%-15.95%16.23%10.42%--24.77%30.58%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 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, 2014Nov 28, 2014Feb 16, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 4, 2016May 4, 2016Aug 9, 2016Nov 8, 2016Feb 9, 2017May 11, 2017Aug 8, 2017Nov 14, 2017Mar 7, 2018May 15, 2018Aug 8, 2018Nov 12, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 8, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 15, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Feb 7, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Feb 10, 2025May 15, 2025Aug 11, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate--------------------------6897.00-----8410.006897.006897.00---------793.67611.00-1187.00715.001867.501712.00-1867.501867.501867.501867.502978.00----218.001279.00-----
EPS Actual487.38322.5176.67202.6733.84152.0663.13100.72169.36182.68153.77221.1669.49-57.54310.58303.74-82.92304.03293.44421.60643.50492.00456.081519.30914.35803.001453.001905.421439.391996.001154.722104.001890.00890.00522.005191.00528.191523.00582.00540.00450.13547.64271.00630.001239.11430.00392.00-7.00959.002103.622594.781701.531785.002103.622103.622103.62952.00-1351.511097.00752.00-153.00-6624.7662.00698.67-401.59-2169.435147.62180.58
Surprise---------------------------78.93%------77.53%-87.10%-92.43%---------56.12%-29.62%--100.59%34.13%12.64%51.56%--4.42%12.64%12.64%12.64%-68.03%-----3138.88%-95.15%-----
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap436.95B
Enterprise Value1.37T
Trailing P/E0.00
Forward P/E29.41
PEG Ratio0.00
Price / Sales0.38
Price / Book0.32
Revenue (TTM)1.15T
Gross Profit (TTM)296.04B
EBITDA149.25B
Profit Margin7.12%
Operating Margin3.38%
Return on Equity4.45%
Return on Assets1.92%
Shares Outstanding29.72M
Shares Float12.84M
Beta0.94
Dividend Yield3.35%
Dividend Rate500.00
Payout Ratio18.13%

Dividends

20251×
500.00Dec 29, 2025
20241×
1000.00Dec 27, 2024
20231×
1500.00Dec 27, 2023
20221×
1200.00Dec 28, 2022
20211×
1200.00Dec 29, 2021
20201×
1000.00Dec 29, 2020
20191×
700.00Dec 27, 2019
20181×
1200.00Dec 27, 2018
20171×
1100.00Dec 27, 2017
20161×
1000.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
400.00Dec 29, 2014
20111×
300.00Dec 28, 2011
20101×
466.67Dec 29, 2010
20091×
66.67Dec 29, 2009
20081×
33.33Dec 29, 2008
20071×
333.33Dec 27, 2007
20061×
666.67Dec 27, 2006
20051×
1333.33Dec 28, 2005
20011×
114.69Jan 2, 2001
19971×
61.87Jan 3, 1997
19961×
72.65Jan 3, 1996

Stock Splits

  • Jul 7, 20111.5:1
  • Sep 15, 200512:1
  • May 20, 20050.218:1
  • Mar 18, 20021:3