DAECHANG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,175 KRW | +4.57% |
|
+35.94% | +71.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71,139 | 109,593 | 118,300 | 138,907 | 91,968 | 96,624 |
| Enterprise Value (EV) 1 | 341,212 | 376,093 | 432,104 | 543,251 | 476,142 | 494,465 |
| P/E ratio | 7.24 x | 21.7 x | 18.1 x | 5.38 x | 24.9 x | -4.98 x |
| Yield | 3.24% | 0.7% | - | 1.65% | - | - |
| Capitalization / Revenue | 0.07 x | 0.12 x | 0.13 x | 0.11 x | 0.06 x | 0.07 x |
| EV / Revenue | 0.36 x | 0.42 x | 0.46 x | 0.43 x | 0.33 x | 0.37 x |
| EV / EBITDA | 12.4 x | 13.2 x | 10.9 x | 7.41 x | 24.3 x | -291 x |
| EV / FCF | 20.3 x | 38.3 x | -11 x | -6.63 x | 39 x | 545 x |
| FCF Yield | 4.92% | 2.61% | -9.13% | -15.1% | 2.57% | 0.18% |
| Price to Book | 0.39 x | 0.59 x | 0.62 x | 0.57 x | 0.37 x | 0.44 x |
| Nbr of stocks (in thousands) | 76,907 | 76,907 | 76,818 | 76,322 | 76,322 | 76,322 |
| Reference price 2 | 925.0 | 1,425 | 1,540 | 1,820 | 1,205 | 1,266 |
| Announcement Date | 07/03/19 | 17/03/20 | 16/03/21 | 22/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 951,257 | 898,988 | 933,560 | 1,277,636 | 1,441,272 | 1,323,046 |
| EBITDA 1 | 27,435 | 28,559 | 39,739 | 73,307 | 19,589 | -1,702 |
| EBIT 1 | 16,152 | 16,995 | 28,351 | 61,494 | 9,140 | -9,908 |
| Operating Margin | 1.7% | 1.89% | 3.04% | 4.81% | 0.63% | -0.75% |
| Earnings before Tax (EBT) 1 | 13,489 | 6,933 | 10,637 | 29,292 | 5,077 | -30,013 |
| Net income 1 | 9,824 | 5,058 | 6,552 | 26,029 | 3,697 | -19,410 |
| Net margin | 1.03% | 0.56% | 0.7% | 2.04% | 0.26% | -1.47% |
| EPS 2 | 127.7 | 65.77 | 85.03 | 338.4 | 48.44 | -254.3 |
| Free Cash Flow 1 | 16,804 | 9,817 | -39,454 | -81,937 | 12,224 | 908 |
| FCF margin | 1.77% | 1.09% | -4.23% | -6.41% | 0.85% | 0.07% |
| FCF Conversion (EBITDA) | 61.25% | 34.37% | - | - | 62.4% | - |
| FCF Conversion (Net income) | 171.05% | 194.08% | - | - | 330.65% | - |
| Dividend per Share 2 | 30.00 | 10.00 | - | 30.00 | - | - |
| Announcement Date | 07/03/19 | 17/03/20 | 16/03/21 | 22/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 270,073 | 266,500 | 313,805 | 404,344 | 384,173 | 397,841 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.844 x | 9.332 x | 7.897 x | 5.516 x | 19.61 x | -233.8 x |
| Free Cash Flow 1 | 16,804 | 9,817 | -39,454 | -81,937 | 12,224 | 908 |
| ROE (net income / shareholders' equity) | 6.06% | 2.18% | 3.23% | 10.6% | 1.33% | -9.52% |
| ROA (Net income/ Total Assets) | 1.78% | 1.85% | 2.96% | 5.37% | 0.69% | -0.77% |
| Assets 1 | 551,481 | 272,745 | 221,207 | 484,570 | 534,223 | 2,507,135 |
| Book Value Per Share 2 | 2,385 | 2,397 | 2,475 | 3,187 | 3,225 | 2,892 |
| Cash Flow per Share 2 | 239.0 | 314.0 | 191.0 | 428.0 | 759.0 | 388.0 |
| Capex 1 | 9,451 | 3,943 | 20,744 | 24,118 | 8,325 | 5,140 |
| Capex / Sales | 0.99% | 0.44% | 2.22% | 1.89% | 0.58% | 0.39% |
| Announcement Date | 07/03/19 | 17/03/20 | 16/03/21 | 22/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +71.80% | 122M | |
| -.--% | 7.29B | |
| -10.20% | 6.94B | |
| +54.19% | 4.08B | |
| +37.92% | 4.16B | |
| +4.41% | 4.24B | |
| -6.10% | 3.96B | |
| -19.07% | 3.87B | |
| +4.90% | 3.69B | |
| -17.22% | 2.55B |
- Stock Market
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- A012800 Stock
- Financials Daechang Co., Ltd.
