Financials Daedong Gear Co., Ltd.

Equities

A008830

KR7008830002

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 23:00:00 03/06/2024 BST 5-day change 1st Jan Change
9,310 KRW -1.59% Intraday chart for Daedong Gear Co., Ltd. -6.53% -18.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,940 26,513 31,456 52,487 61,115 102,278
Enterprise Value (EV) 1 82,618 92,128 95,624 125,893 143,192 180,231
P/E ratio 119 x -47.6 x 13.5 x 11 x 14.5 x 36.9 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.19 x 0.2 x 0.26 x 0.25 x 0.36 x
EV / Revenue 0.63 x 0.64 x 0.61 x 0.62 x 0.59 x 0.64 x
EV / EBITDA 10.6 x 10.9 x 8.85 x 9.1 x 10.1 x 12 x
EV / FCF 49.5 x -12.3 x 255 x -12.6 x -15.3 x 45.5 x
FCF Yield 2.02% -8.14% 0.39% -7.94% -6.53% 2.2%
Price to Book 0.42 x 0.46 x 0.49 x 0.76 x 0.82 x 1.17 x
Nbr of stocks (in thousands) 8,988 8,988 8,988 8,988 8,988 8,988
Reference price 2 2,775 2,950 3,500 5,840 6,800 11,380
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 131,997 143,079 156,401 202,912 242,098 281,238
EBITDA 1 7,763 8,474 10,805 13,830 14,191 14,987
EBIT 1 3,034 3,189 5,007 7,511 7,590 8,088
Operating Margin 2.3% 2.23% 3.2% 3.7% 3.13% 2.88%
Earnings before Tax (EBT) 1 791.1 -779.3 2,754 5,565 4,587 2,918
Net income 1 210.4 -557.5 2,339 4,761 4,225 2,771
Net margin 0.16% -0.39% 1.5% 2.35% 1.75% 0.99%
EPS 2 23.42 -62.03 260.2 529.8 470.1 308.3
Free Cash Flow 1 1,670 -7,496 375.3 -10,000 -9,350 3,959
FCF margin 1.27% -5.24% 0.24% -4.93% -3.86% 1.41%
FCF Conversion (EBITDA) 21.51% - 3.47% - - 26.41%
FCF Conversion (Net income) 793.61% - 16.05% - - 142.85%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 57,677 65,615 64,168 73,406 82,077 77,953
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.429 x 7.743 x 5.939 x 5.308 x 5.784 x 5.202 x
Free Cash Flow 1 1,670 -7,496 375 -10,000 -9,350 3,959
ROE (net income / shareholders' equity) 0.35% -0.96% 3.83% 7.11% 5.89% 3.43%
ROA (Net income/ Total Assets) 1.06% 1.12% 1.67% 2.3% 2.06% 2.05%
Assets 1 19,773 -49,730 140,440 206,968 205,298 134,869
Book Value Per Share 2 6,559 6,383 7,212 7,700 8,267 9,686
Cash Flow per Share 2 214.0 16.90 102.0 193.0 134.0 191.0
Capex 1 7,877 11,111 8,578 6,515 6,520 7,208
Capex / Sales 5.97% 7.77% 5.48% 3.21% 2.69% 2.56%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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