Dongwon F&B Co., Ltd.
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Dongwon F&B Co., Ltd. Financial Snapshot
Operating Performance
Fast Facts
275, Yangjae-Dong, Seoul, 137-130,South The company reported revenue of US$1,201.87
Headquarters Address
Korea million during the fiscal year 2010 (2010). The
company's revenue grew at a CAGR of 13.71%
Telephone + 12143033400
during 2006–2010, with an annual growth of 54.85%
over 2009. In 2010, the company recorded an
Fax + 12143033850 operating margin of 3.41%, as against 4.10% in 2009.
Website www.dw.co.kr
Revenue and Margins
Ticker Symbol, Stock Exchange 049770, Korea Stock Exchange
Number of Employees 1,809
Fiscal Year End December
Revenue (in US$ million) 1,201.87
Revenue (in KRW million) 1,394,015.32
SWOT Analysis Return on Equity
Strengths Weaknesses The company recorded a return on equity (ROE) of
8.26% for 2010, as compared to its peers, Halong
Broad product portfolio Concentration of revenue Canned Food Stock Corporation (Ticker: CAN),
Nongshim Co. Ltd. (Ticker: 004370) and Kook Soon
Dang Co., Ltd. (Ticker: A043650), which recorded
Strong performance vis-à-vis the peers Rising SGA expenses ROEs of 16.17%, 9.50% and 9.19% respectively. The
company reported a net profit margin of 3.41% in
2010.
Opportunities Threats Return on Equity
Growth in demand for seafood Biological contamination
Positive outlook for green tea Shift towards vegetarianism
Recovering economy Shifting consumer preferences
Liquidity Position
The company reported a current ratio of 1.13 in 2010,
as compared to its peers, Halong Canned Food Stock
Corporation, Nongshim Co. Ltd. and Kook Soon Dang
Co., Ltd., which recorded current ratios of 1.56, 1.45
and 4.87 respectively. As of December 2010, the
company recorded cash and short-term investments
of worth US$27.05 million, against US$40.42 million
current debt. The company reported a debt to equity
ratio of 0.81 in 2010 as compared to its peers, Halong
Canned Food Stock Corporation, Nongshim Co. Ltd.
and Kook Soon Dang Co., Ltd., which recorded debt
to equity ratios of 0.60, 0.08 and 0.00 respectively.
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Dongwon F&B Co., Ltd. - SWOT Profile Page 1
Dongwon F&B Co., Ltd.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.3 Competitive Benchmarking ..................................................................................................................................15