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Dongbang Ship Machinery Co. Ltd

Dongbang Ship Machinery Co. Ltd

099410 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

2,385.00KRW-5.00 (-0.21%)

Price History

Full chart

Market Stats

Previous Close2,390.00
Open2,365.00
Day Range2,365.00 – 2,465.00
52-Week Range2,475.00 – 6,780.00
Volume10.95K
Market Cap42.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.02
50-Day Avg3,156.40
200-Day Avg4,327.08

About

Dongbang Ship Machinery Co., Ltd. designs and manufactures pipe spool and module units in South Korea. It offers module units, including GE fuel oil supplying systems for ship boiler; L.O H.F.O purihier units for marine engine; M.E fuel oil supply units; steel pipe spool for high temperature, high pressure boilers and pipes for high temperature, high pressure oil refinery; sus pipe spool used in petroleum chemical industry, ship machineries and chemical valves, plumbing pipes, valves, food machineries, kitchen machineries, or surface finishing for regular equipment; and copper pipe spool used for heat transformer. The company was incorporated in 1994 and is headquartered in Jinhae, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Sung Ho Kim
  • Employees0
  • Headquarters414-2 Jukgok-Dong, Jinhae, South Korea, 645430, Korea
  • Websitehttps://www.dongbangsm.co.kr

Leadership

  • Mr. Sung Ho KimChairperson and Co-Chief Exec. Officer · b. 1946
  • Mr. Woo-Min LeeCo-Chief Exec. Officer and Pres · b. 1954

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.01B58.80B55.49B38.61B24.24B35.54B45.09B29.20B19.30B17.06B23.63B21.55B22.98B24.86B27.31B35.72B41.88B
Growth (%)--0.35%-5.63%-30.41%-37.22%+46.59%+26.88%-35.24%-33.90%-11.62%+38.52%-8.78%+6.62%+8.17%+9.85%+30.79%+17.25%
Cost of Revenue43.86B45.59B43.18B30.01B22.30B32.64B39.09B25.11B18.06B17.59B22.22B20.53B20.42B20.79B20.86B26.93B27.15B
Gross Profit----1.94B2.90B6.00B4.09B1.24B-528.12M1.41B1.02B2.56B4.07B6.44B8.79B14.73B
Gross Margin----8.01%8.16%13.31%14.01%6.44%-3.10%5.95%4.74%11.14%16.38%23.59%24.60%35.18%
Operating Expense----10.06B3.50B4.66B2.29B1.91B2.30B2.66B2.40B2.07B2.67B3.03B4.70B5.44B
Operating Income7.35B2.13B3.90B--8.12B-602.14M1.34B1.80B-667.10M-2.83B-1.26B-1.38B490.19M1.40B3.41B4.08B9.29B
Operating Margin12.45%3.62%7.03%--33.48%-1.69%2.97%6.15%-3.46%-16.57%-5.31%-6.40%2.13%5.63%12.50%11.43%22.18%
EBITDA-------------2.05B4.27B6.27B10.81B
EBITDA Margin-------------8.24%15.63%17.54%25.82%
Net Income-----7.94B-1.57B-911.03M-2.27B-3.69B-2.36B-979.93M-928.78M1.06B1.28B4.80B6.04B7.95B
Net Income Margin-----32.74%-4.42%-2.02%-7.78%-19.09%-13.86%-4.15%-4.31%4.61%5.15%17.56%16.92%18.98%
Interest Expense000000000008.72M2.21M242.11M413.48M522.15M444.53M
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%0.04%0.01%0.97%1.51%1.46%1.06%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.62B98.52B103.03B86.44B87.08B77.18B75.84B42.23B35.06B33.43B34.13B32.04B34.79B44.32B45.84B60.10B66.93B
Total Liabilities37.06B62.29B61.11B51.74B50.21B42.39B41.29B4.88B4.62B4.54B5.59B4.30B6.09B14.02B10.76B18.26B17.09B
Total Equity34.56B36.22B41.92B34.71B36.88B34.79B34.55B37.35B30.44B28.88B28.54B27.74B28.70B30.30B35.09B41.83B49.84B
Cash967.56M621.93M3.20B3.25B4.83B936.75M3.02B989.42M--10.54M7.80M3.86B4.26B8.82B4.49B13.01B
Total Debt----------44.60M------
Net Debt-------------3.74B-8.31B-

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--14.28B6.52B1.16B-647.97M5.68B68.41M762.63M11.98M-2.02B-1.14B3.26B-395.64M5.08B4.96B10.11B
Investing Cash Flow-----5.48B7.96B-828.23M28.14B6.11B-7.30B1.77B1.21B255.43M-7.13B-119.26M-11.28B-
Financing Cash Flow17.13B24.51B--5.91B-11.21B-2.77B-30.24B-998.14M734.54M438.49M102.01M-144.24M7.93B-402.50M1.91B-
Capital Expenditure2.61B34.54B4.11B2.34B1.60B1.48B1.25B139.75M29.00M75.86M426.82M498.42M1.69B8.67B66.36M470.85M269.91M
Free Cash Flow------------1.64B1.57B-9.06B5.00B4.49B9.84B
Dividends Paid420.00M594.00M---------------
FCF to OCF-----------143.57%48.13%2290.30%98.53%90.51%97.33%

Earnings

Report DateSep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 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, 2016Jun 30, 2016Sep 30, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 28, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Mar 11, 2020May 15, 2020Aug 13, 2020Nov 15, 2020Mar 16, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual33.066.64-300.3641.97-26.85-64.45-1109.96-117.45164.62-47.91-65.2518.20-50.8128.30-46.4633.80-99.04-23.11-37.121.26-121.40-108.1537.52170.54-380.18-41.41-38.00-46.42-52.00-23.81-7.05-12.02-29.85-39.008.00-53.0013.36-14.51-18.9422.0089.67-21.6731.6814.1970.3634.3214.877.50297.540.6365.3660.56305.1622.1432.41208.18307.27106.24199.51
Surprise-----------------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours------------Pre-market---------

Key Statistics & Ratios

Market Cap42.74B
Enterprise Value36.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.96
Price / Book0.80
Revenue (TTM)25.01B
Gross Profit (TTM)4.02B
EBITDA1.35B
Profit Margin-10.27%
Operating Margin1.13%
Return on Equity1624.71%
Return on Assets0.39%
Shares Outstanding13.23M
Shares Float8.80M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
82.50Dec 29, 2009

Stock Splits

  • Jul 3, 20131457:1202