YOLFTbeta
02

Dongsuh

026960 · KO · Consumer Defensive / Food Distribution

27,600.00KRW-100.00 (-0.36%)

Price History

Full chart

Market Stats

Previous Close27,700.00
Open27,700.00
Day Range27,500.00 – 28,200.00
52-Week Range22,133.85 – 30,254.55
Volume91.08K
Market Cap2.71T
P/E (TTM)0.00
Forward P/E11.67
Dividend Yield4.40%
Beta0.12
50-Day Avg25,784.00
200-Day Avg26,107.75

About

Dong Suh Companies Inc. engages in the food, packaging, tea, logistics, and import and export businesses. The company produces, imports, and sells food, such as palm oils, cheese, processed fruit and vegetable products, and processed grain products; packaging materials, such as flexible packaging films for food; and tea products, such as coffee, brown rice green tea, and roundworm tea, as well as desserts. Dong Suh Companies Inc. was founded in 1975 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Jong-Won Kim
  • Employees264
  • Headquarters324 Dongseo Building, Seoul, South Korea, Korea
  • Websitehttps://www.dongsuh.com

Leadership

  • Mr. Jong-Won KimCEO, President & Representative Director · b. 1956
  • Mr. Ju-Hyun YooMD of Marketing - Food Business Division & Director · b. 1959
  • Mr. Se-Choel YoonVP of Management Support Division & Director · b. 1957
  • Mr. Eun-Sung ChoiSenior Managing Director of Sales - Food Business Division & Director · b. 1958

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.01B248.86B249.44B245.64B260.48B308.89B335.95B386.06B443.16B459.68B470.37B502.66B509.39B513.79B559.08B563.52B502.24B493.04B535.33B556.49B489.70B488.86B532.88B
Growth (%)-+25.68%+0.23%-1.52%+6.04%+18.58%+8.76%+14.92%+14.79%+3.73%+2.32%+6.86%+1.34%+0.86%+8.81%+0.79%-10.88%-1.83%+8.58%+3.95%-12.00%-0.17%+9.00%
Cost of Revenue163.12B200.58B197.97B194.00B207.31B248.87B262.81B306.99B357.18B370.20B378.24B405.45B420.39B427.67B464.48B473.21B418.42B410.87B456.33B474.75B403.35B403.36B445.03B
Gross Profit-----------92.88B89.01B86.12B94.60B90.32B83.81B82.17B78.99B81.74B86.34B85.50B87.85B
Gross Margin-----------18.48%17.47%16.76%16.92%16.03%16.69%16.67%14.76%14.69%17.63%17.49%16.49%
Operating Expense-----------38.73B40.17B40.51B46.93B47.10B45.34B37.05B40.62B42.56B42.59B41.03B42.51B
Operating Income23.40B27.50B28.14B28.82B31.27B37.39B49.09B52.65B49.42B51.33B50.96B54.15B48.84B45.60B47.67B43.22B38.47B45.11B38.37B39.18B43.75B44.48B45.34B
Operating Margin11.82%11.05%11.28%11.73%12.01%12.10%14.61%13.64%11.15%11.17%10.83%10.77%9.59%8.88%8.53%7.67%7.66%9.15%7.17%7.04%8.93%9.10%8.51%
EBITDA--------------164.65B160.94B160.50B154.29B146.66B134.48B168.20B181.36B166.11B
EBITDA Margin--------------29.45%28.56%31.96%31.29%27.40%24.17%34.35%37.10%31.17%
Net Income53.07B53.45B66.86B63.89B76.47B90.12B107.82B116.83B97.30B122.43B123.68B127.51B121.59B119.04B122.35B116.59B136.94B117.03B113.35B167.86B144.86B157.25B144.88B
Net Income Margin26.80%21.48%26.81%26.01%29.36%29.18%32.09%30.26%21.96%26.63%26.29%25.37%23.87%23.17%21.88%20.69%27.27%23.74%21.17%30.16%29.58%32.17%27.19%
R&D--------827.52M758.08M840.41M667.19M-603.93M566.86M--------
R&D as % of Total Revenue--------0.19%0.16%0.18%0.13%-0.12%0.10%--------
Interest Expense00000000000000024.88M59.83M39.98M48.24M96.83M132.44M213.15M113.16M
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%0.01%0.01%0.01%0.02%0.03%0.04%0.02%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.52B426.97B473.94B503.79B584.38B657.94B734.26B834.91B951.45B1.03T1.11T1.18T1.26T1.33T1.39T1.43T1.48T1.53T1.58T1.63T1.69T1.78T1.80T
Total Liabilities110.11B67.69B62.97B62.63B84.27B86.66B82.61B94.17B110.55B102.71B109.01B101.50B116.29B129.65B143.00B142.00B126.34B128.51B133.97B82.30B71.15B69.67B61.09B
Total Equity316.48B354.54B404.88B433.93B491.28B560.91B643.09B730.05B827.72B909.34B987.41B1.06T1.12T1.18T1.22T1.26T1.34T1.38T1.43T1.53T1.61T1.69T1.72T
Cash91.70B105.01B37.65B42.75B98.62B61.45B137.74B70.07B57.01B119.28B97.72B53.04B36.31B30.86B35.92B27.27B23.03B22.09B20.53B20.76B35.10B29.36B38.92B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-63.33B63.83B59.70B81.14B116.56B92.33B93.96B104.84B107.52B107.93B94.69B109.31B106.47B111.45B95.37B106.78B84.00B84.77B86.16B118.09B113.24B106.24B
Investing Cash Flow-12.00B----15.12B-----83.27B-64.83B-43.74B-27.75B-26.47B-25.56B-12.70B-14.84B-15.01B---
Financing Cash Flow------------56.10B-61.25B-68.20B-78.62B-77.56B-85.37B-71.78B-71.50B-70.63B---
Capital Expenditure015.19B14.89B3.31B4.50B3.10B7.20B15.00B16.66B5.96B8.39B4.06B10.21B4.50B2.57B2.05B1.04B2.69B2.16B3.13B3.03B1.26B2.14B
Free Cash Flow--------------108.71B93.23B105.55B81.10B82.85B83.13B115.06B111.98B104.11B
Dividends Paid-15.06B17.06B19.99B21.46B24.55B27.79B31.97B36.38B41.01B48.50B56.10B61.25B68.20B68.20B71.57B84.86B71.36B71.36B70.61B73.58B78.51B114.03B
FCF to OCF--------------97.55%97.76%98.85%96.54%97.74%96.49%97.43%98.89%97.99%
Dividend Paid to FCF--------------62.73%76.77%80.40%87.99%86.14%84.94%63.95%70.11%109.53%

Earnings

Report DateJun 30, 2011Sep 30, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Feb 27, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Jan 22, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 14, 2020Aug 14, 2020Nov 13, 2020Jan 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Jan 24, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Jan 25, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 22, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Jan 21, 2025May 14, 2025Aug 11, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual137.3193.60386.13348.09305.67205.89415.14370.88280.46217.98364.84306.92274.90278.12423.52322.87272.72179.99396.47317.63347.10171.74388.65286.02310.84193.00392.47322.58252.76419.97382.42338.81260.68204.15355.06275.89241.09276.76361.14297.50186.29856.20400.76386.33366.83314.16532.79471.86330.05258.96444.65410.13342.28271.19437.06413.41
Surprise--------------------------------------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap2.71T
Enterprise Value1.73T
Trailing P/E0.00
Forward P/E11.67
Price / Sales5.03
Price / Book1.46
Revenue (TTM)538.21B
Gross Profit (TTM)83.71B
EBITDA45.92B
Profit Margin26.84%
Operating Margin7.25%
Return on Equity8.53%
Return on Assets1.48%
Shares Outstanding98.68M
Shares Float30.04M
Beta0.12
Dividend Yield4.40%
Dividend Rate1,140.00
Payout Ratio77.87%

Dividends

20261×
250.00Aug 28, 2026
20252×
890.00Dec 29, 2025250.00Aug 28, 2025
20241×
890.00Dec 27, 2024
20231×
780.00Dec 27, 2023
20221×
730.00Dec 28, 2022
20211×
700.00Dec 29, 2021
20201×
700.00Dec 29, 2020
20191×
700.00Dec 27, 2019
20181×
700.00Dec 27, 2018
20171×
700.00Dec 27, 2017
20161×
670.00Dec 28, 2016
20151×
670.00Dec 29, 2015
20141×
600.00Dec 29, 2014
20131×
550.00Dec 27, 2013
20121×
473.44Dec 27, 2012
20111×
399.47Dec 28, 2011
20101×
355.08Dec 29, 2010
20091×
310.70Dec 29, 2009
20081×
266.31Dec 29, 2008
20071×
236.72Dec 27, 2007
20061×
207.13Dec 27, 2006
20051×
192.34Dec 28, 2005
20041×
162.75Dec 29, 2004

Stock Splits

  • Nov 27, 20131.6898:1
  • Nov 28, 20122:1
  • Jun 30, 200310:1