View ValuationDong In Entech 将来の成長Future 基準チェック /16Dong In Entech利益と収益がそれぞれ年間11.3%と6.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.3% 10.1%なると予測されています。主要情報11.3%収益成長率10.13%EPS成長率Leisure 収益成長17.0%収益成長率6.8%将来の株主資本利益率11.30%アナリストカバレッジLow最終更新日26 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₩13,120. The fair value is estimated to be ₩16,484, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 46%.New Risk • Apr 10New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks High level of debt (44% net debt to equity). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₩83.2b market cap, or US$56.2m).Reported Earnings • Mar 25Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: ₩1,967 (down from ₩2,883 in FY 2024). Revenue: ₩244.1b (up 7.7% from FY 2024). Net income: ₩11.5b (down 34% from FY 2024). Profit margin: 4.7% (down from 7.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 7.0%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Leisure industry in Asia.お知らせ • Mar 17Dong In Entech Co., Ltd, Annual General Meeting, Mar 27, 2026Dong In Entech Co., Ltd, Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 370-26, daegotbuk-ro, gyeonggi-do, gimpo South KoreaValuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩16,840, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Leisure industry in Asia. Total returns to shareholders of 10% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩13,331 per share.分析記事 • Feb 10Dong In Entech (KRX:111380) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Buy Or Sell Opportunity • Feb 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to ₩15,880. The fair value is estimated to be ₩13,230, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩692 (vs ₩316 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩692 (up from ₩316 loss in 3Q 2024). Revenue: ₩54.7b (up 1.3% from 3Q 2024). Net income: ₩4.13b (up ₩5.79b from 3Q 2024). Profit margin: 7.6% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Leisure industry in Asia.Upcoming Dividend • Oct 31Upcoming dividend of ₩310 per shareEligible shareholders must have bought the stock before 07 November 2025. Payment date: 25 November 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of South Korean dividend payers (3.7%). Higher than average of industry peers (2.2%).Buy Or Sell Opportunity • Oct 22Now 20% overvaluedOver the last 90 days, the stock has fallen 9.9% to ₩13,860. The fair value is estimated to be ₩11,532, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has declined by 58%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 116% in the next 2 years.Buy Or Sell Opportunity • Sep 09Now 20% overvaluedOver the last 90 days, the stock has fallen 6.4% to ₩14,290. The fair value is estimated to be ₩11,879, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has declined by 58%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 116% in the next 2 years.Reported Earnings • Aug 20Second quarter 2025 earnings released: ₩126 loss per share (vs ₩914 profit in 2Q 2024)Second quarter 2025 results: ₩126 loss per share (down from ₩914 profit in 2Q 2024). Revenue: ₩62.1b (up 11% from 2Q 2024). Net loss: ₩737.6m (down 113% from profit in 2Q 2024). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Leisure industry in Asia.分析記事 • May 22We Think That There Are More Issues For Dong In Entech (KRX:111380) Than Just Sluggish EarningsLast week's earnings announcement from Dong In Entech Co., Ltd ( KRX:111380 ) was disappointing to investors, with a...New Risk • May 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (₩89.3b market cap, or US$64.5m).分析記事 • May 19Be Wary Of Dong In Entech (KRX:111380) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩17,360, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Leisure industry in Asia. Total loss to shareholders of 14% over the past year.Buy Or Sell Opportunity • Apr 08Now 20% overvaluedOver the last 90 days, the stock has fallen 19% to ₩13,980. The fair value is estimated to be ₩11,643, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 21%.Reported Earnings • Mar 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩2,883 (down from ₩4,321 in FY 2023). Revenue: ₩226.7b (up 4.9% from FY 2023). Net income: ₩17.4b (down 15% from FY 2023). Profit margin: 7.7% (down from 9.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.1%. Earnings per share (EPS) also missed analyst estimates by 21%.お知らせ • Mar 07Dong In Entech Co., Ltd, Annual General Meeting, Mar 28, 2025Dong In Entech Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 370-26, daegotbuk-ro, tongjin-eup, gyeonggi-do, gimpo South Korea分析記事 • Jan 13Here's Why Dong In Entech (KRX:111380) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Dec 20Upcoming dividend of ₩560 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.9%).New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Profit margins are more than 30% lower than last year (5.4% net profit margin). Market cap is less than US$100m (₩93.7b market cap, or US$67.1m).分析記事 • Nov 19Be Wary Of Dong In Entech (KRX:111380) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩16,990, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 13x in the Leisure industry in Asia. Simply Wall St's valuation model estimates the intrinsic value at ₩11,938 per share.分析記事 • Jul 27Is Dong In Entech (KRX:111380) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jul 20Dong In Entech Co., Ltd (KOSE:A111380) announces an Equity Buyback for KRW 2,000 million worth of its shares.Dong In Entech Co., Ltd (KOSE:A111380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is stock price stabilization and shareholder value Improvement. The program will expire on July 18, 2025. As of July 18, 2024, the company had 72,038 shares in treasury within scope available for dividend and under other acquisitions.Buy Or Sell Opportunity • May 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to ₩25,000. The fair value is estimated to be ₩31,350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.8b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩133.8b market cap, or US$99.4m).分析記事 • Mar 28Dong In Entech (KRX:111380) Strong Profits May Be Masking Some Underlying IssuesDong In Entech Co., Ltd's ( KRX:111380 ) healthy profit numbers didn't contain any surprises for investors. We believe...New Risk • Feb 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks High level of debt (67% net debt to equity). Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.5% average weekly change).Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩30,300, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 16x in the Leisure industry in Asia.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩24,650, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 17x in the Leisure industry in Asia.お知らせ • Dec 07Dong In Entech Co., Ltd (KOSE:A111380) announces an Equity Buyback for KRW 2,000 million worth of its shares.Dong In Entech Co., Ltd (KOSE:A111380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is stock price stabilization and shareholder value Improvement. The program will expire on December 6, 2024. As of December 6, 2023, the company had no shares in treasury within scope available for dividend and under other acquisitions.業績と収益の成長予測KOSE:A111380 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028301,10022,50018,80031,600112/31/2027281,00019,20011,60027,500112/31/2026265,30018,00010,90030,60013/31/2026248,52116,2781,53327,846N/A12/31/2025244,14511,521-2,17920,845N/A9/30/2025243,63713,749-10,34611,565N/A6/30/2025242,9557,959-15,3966,667N/A3/31/2025237,00314,230-25,364-4,107N/A12/31/2024226,69117,379-18,927-1,060N/A9/30/2024222,85112,026-19,651-306N/A6/30/2024210,29716,805-13,6932,051N/A3/31/2024210,52419,543-3,0568,475N/A12/31/2023216,05720,37534310,538N/A9/30/2023215,80923,32511,61823,279N/A6/30/2023239,50826,8049,37726,039N/A3/31/2023243,27826,0928,26924,535N/A12/31/2022250,58928,3249,55526,683N/A12/31/2021168,38314,685-8,9142,526N/A12/31/2019167,35011,446N/A1,109N/A12/31/2018127,6021,026N/A13,027N/A12/31/2017135,156518N/A6,992N/A12/31/2016133,911559N/A1,295N/A12/31/2015132,2472,008N/A9,413N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A111380の予測収益成長率 (年間11.3% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A111380の収益 ( 11.3% ) KR市場 ( 32.3% ) よりも低い成長が予測されています。高成長収益: A111380の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: A111380の収益 ( 6.8% ) KR市場 ( 16.5% ) よりも低い成長が予測されています。高い収益成長: A111380の収益 ( 6.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A111380の 自己資本利益率 は、3年後には低くなると予測されています ( 11.3 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/12 05:25終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dong In Entech Co., Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jong Kyung ChoiHeungkuk Securities Co., Ltd
Buy Or Sell Opportunity • May 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₩13,120. The fair value is estimated to be ₩16,484, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 46%.
New Risk • Apr 10New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks High level of debt (44% net debt to equity). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₩83.2b market cap, or US$56.2m).
Reported Earnings • Mar 25Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: ₩1,967 (down from ₩2,883 in FY 2024). Revenue: ₩244.1b (up 7.7% from FY 2024). Net income: ₩11.5b (down 34% from FY 2024). Profit margin: 4.7% (down from 7.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 7.0%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Leisure industry in Asia.
お知らせ • Mar 17Dong In Entech Co., Ltd, Annual General Meeting, Mar 27, 2026Dong In Entech Co., Ltd, Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 370-26, daegotbuk-ro, gyeonggi-do, gimpo South Korea
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩16,840, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Leisure industry in Asia. Total returns to shareholders of 10% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩13,331 per share.
分析記事 • Feb 10Dong In Entech (KRX:111380) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Buy Or Sell Opportunity • Feb 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to ₩15,880. The fair value is estimated to be ₩13,230, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩692 (vs ₩316 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩692 (up from ₩316 loss in 3Q 2024). Revenue: ₩54.7b (up 1.3% from 3Q 2024). Net income: ₩4.13b (up ₩5.79b from 3Q 2024). Profit margin: 7.6% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Leisure industry in Asia.
Upcoming Dividend • Oct 31Upcoming dividend of ₩310 per shareEligible shareholders must have bought the stock before 07 November 2025. Payment date: 25 November 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of South Korean dividend payers (3.7%). Higher than average of industry peers (2.2%).
Buy Or Sell Opportunity • Oct 22Now 20% overvaluedOver the last 90 days, the stock has fallen 9.9% to ₩13,860. The fair value is estimated to be ₩11,532, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has declined by 58%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 116% in the next 2 years.
Buy Or Sell Opportunity • Sep 09Now 20% overvaluedOver the last 90 days, the stock has fallen 6.4% to ₩14,290. The fair value is estimated to be ₩11,879, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has declined by 58%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 116% in the next 2 years.
Reported Earnings • Aug 20Second quarter 2025 earnings released: ₩126 loss per share (vs ₩914 profit in 2Q 2024)Second quarter 2025 results: ₩126 loss per share (down from ₩914 profit in 2Q 2024). Revenue: ₩62.1b (up 11% from 2Q 2024). Net loss: ₩737.6m (down 113% from profit in 2Q 2024). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Leisure industry in Asia.
分析記事 • May 22We Think That There Are More Issues For Dong In Entech (KRX:111380) Than Just Sluggish EarningsLast week's earnings announcement from Dong In Entech Co., Ltd ( KRX:111380 ) was disappointing to investors, with a...
New Risk • May 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (₩89.3b market cap, or US$64.5m).
分析記事 • May 19Be Wary Of Dong In Entech (KRX:111380) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩17,360, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Leisure industry in Asia. Total loss to shareholders of 14% over the past year.
Buy Or Sell Opportunity • Apr 08Now 20% overvaluedOver the last 90 days, the stock has fallen 19% to ₩13,980. The fair value is estimated to be ₩11,643, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 21%.
Reported Earnings • Mar 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩2,883 (down from ₩4,321 in FY 2023). Revenue: ₩226.7b (up 4.9% from FY 2023). Net income: ₩17.4b (down 15% from FY 2023). Profit margin: 7.7% (down from 9.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.1%. Earnings per share (EPS) also missed analyst estimates by 21%.
お知らせ • Mar 07Dong In Entech Co., Ltd, Annual General Meeting, Mar 28, 2025Dong In Entech Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 370-26, daegotbuk-ro, tongjin-eup, gyeonggi-do, gimpo South Korea
分析記事 • Jan 13Here's Why Dong In Entech (KRX:111380) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Dec 20Upcoming dividend of ₩560 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.9%).
New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Profit margins are more than 30% lower than last year (5.4% net profit margin). Market cap is less than US$100m (₩93.7b market cap, or US$67.1m).
分析記事 • Nov 19Be Wary Of Dong In Entech (KRX:111380) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩16,990, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 13x in the Leisure industry in Asia. Simply Wall St's valuation model estimates the intrinsic value at ₩11,938 per share.
分析記事 • Jul 27Is Dong In Entech (KRX:111380) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jul 20Dong In Entech Co., Ltd (KOSE:A111380) announces an Equity Buyback for KRW 2,000 million worth of its shares.Dong In Entech Co., Ltd (KOSE:A111380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is stock price stabilization and shareholder value Improvement. The program will expire on July 18, 2025. As of July 18, 2024, the company had 72,038 shares in treasury within scope available for dividend and under other acquisitions.
Buy Or Sell Opportunity • May 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to ₩25,000. The fair value is estimated to be ₩31,350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.8b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩133.8b market cap, or US$99.4m).
分析記事 • Mar 28Dong In Entech (KRX:111380) Strong Profits May Be Masking Some Underlying IssuesDong In Entech Co., Ltd's ( KRX:111380 ) healthy profit numbers didn't contain any surprises for investors. We believe...
New Risk • Feb 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks High level of debt (67% net debt to equity). Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.5% average weekly change).
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩30,300, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 16x in the Leisure industry in Asia.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩24,650, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 17x in the Leisure industry in Asia.
お知らせ • Dec 07Dong In Entech Co., Ltd (KOSE:A111380) announces an Equity Buyback for KRW 2,000 million worth of its shares.Dong In Entech Co., Ltd (KOSE:A111380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is stock price stabilization and shareholder value Improvement. The program will expire on December 6, 2024. As of December 6, 2023, the company had no shares in treasury within scope available for dividend and under other acquisitions.