Financials Daedong Steel Co., Ltd.

Equities

A048470

KR7048470009

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
3,900 KRW +0.65% Intraday chart for Daedong Steel Co., Ltd. +4.14% -4.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100,211 52,884 47,724 57,845 39,936 40,581
Enterprise Value (EV) 1 84,991 39,712 32,269 52,609 17,800 7,098
P/E ratio 2,140 x 169 x 240 x 3.98 x -8.7 x -18.5 x
Yield - - - - - -
Capitalization / Revenue 0.99 x 0.47 x 0.45 x 0.35 x 0.22 x 0.29 x
EV / Revenue 0.84 x 0.35 x 0.3 x 0.32 x 0.1 x 0.05 x
EV / EBITDA 537 x 1,029 x 20.2 x 2.89 x -3.26 x -3.57 x
EV / FCF 19.2 x -17.3 x 7.47 x -2.95 x 1.03 x 5.75 x
FCF Yield 5.2% -5.77% 13.4% -33.9% 96.9% 17.4%
Price to Book 1.63 x 0.87 x 0.76 x 0.75 x 0.56 x 0.56 x
Nbr of stocks (in thousands) 9,922 9,922 9,922 9,922 9,922 9,922
Reference price 2 10,100 5,330 4,810 5,830 4,025 4,090
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 1 101,539 113,291 106,358 165,416 182,453 137,635
EBITDA 1 158.3 38.58 1,594 18,184 -5,455 -1,987
EBIT 1 -419.3 -520.3 1,038 17,583 -6,081 -2,424
Operating Margin -0.41% -0.46% 0.98% 10.63% -3.33% -1.76%
Earnings before Tax (EBT) 1 36.84 344.2 205.8 18,525 -5,808 -613.7
Net income 1 46.83 312.6 199.1 14,518 -4,592 -2,189
Net margin 0.05% 0.28% 0.19% 8.78% -2.52% -1.59%
EPS 2 4.720 31.51 20.06 1,463 -462.8 -221.2
Free Cash Flow 1 4,416 -2,292 4,320 -17,825 17,246 1,235
FCF margin 4.35% -2.02% 4.06% -10.78% 9.45% 0.9%
FCF Conversion (EBITDA) 2,789.54% - 271.03% - - -
FCF Conversion (Net income) 9,429.81% - 2,169.87% - - -
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 - - - - - -
Net Cash position 1 15,220 13,171 15,455 5,236 22,135 33,483
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,416 -2,292 4,320 -17,825 17,246 1,235
ROE (net income / shareholders' equity) 0.07% 0.51% 0.32% 20.8% -6.19% -3.06%
ROA (Net income/ Total Assets) -0.34% -0.43% 0.82% 11.7% -3.73% -1.59%
Assets 1 -13,673 -73,041 24,303 124,504 123,206 137,964
Book Value Per Share 2 6,215 6,159 6,317 7,736 7,207 7,347
Cash Flow per Share 2 736.0 987.0 1,061 1,027 2,927 3,081
Capex 1 526 43.9 - 1,558 - -
Capex / Sales 0.52% 0.04% - 0.94% - -
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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