Financials DAEMO Engineering Co., Ltd.

Equities

A317850

KR7317850006

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 23:00:00 30/06/2024 BST 5-day change 1st Jan Change
8,850 KRW +4.61% Intraday chart for DAEMO Engineering Co., Ltd. +1.84% -5.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 53,859 38,084 44,203 114,045 77,584
Enterprise Value (EV) 1 67,208 47,981 45,493 117,399 80,895
P/E ratio 27.5 x 115 x 9.59 x 88.5 x -318 x
Yield 1.08% 0.87% 3.39% 0.66% 0.43%
Capitalization / Revenue 1.2 x 0.92 x 0.89 x 2.08 x 1.75 x
EV / Revenue 1.49 x 1.16 x 0.92 x 2.14 x 1.82 x
EV / EBITDA 36.7 x 27.5 x 21.1 x 31.5 x 63.1 x
EV / FCF -3.43 x 26.5 x 41.9 x -57.7 x 89.3 x
FCF Yield -29.1% 3.77% 2.39% -1.73% 1.12%
Price to Book 1.24 x 0.88 x 0.93 x 2.4 x 1.67 x
Nbr of stocks (in thousands) 8,324 8,324 8,324 8,324 8,324
Reference price 2 6,470 4,575 5,310 13,700 9,320
Announcement Date 19/03/20 18/03/21 17/03/22 16/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51,026 44,996 41,233 49,540 54,800 44,411
EBITDA 1 4,472 1,831 1,743 2,158 3,730 1,282
EBIT 1 3,923 955.9 76.62 516.5 2,133 -378.5
Operating Margin 7.69% 2.12% 0.19% 1.04% 3.89% -0.85%
Earnings before Tax (EBT) 1 3,779 1,707 -166.6 5,520 1,567 -223
Net income 1 3,119 1,731 332.3 4,608 1,289 -244
Net margin 6.11% 3.85% 0.81% 9.3% 2.35% -0.55%
EPS 2 475.0 235.1 39.92 553.5 154.9 -29.31
Free Cash Flow 1 -1,452 -19,573 1,809 1,086 -2,036 906.2
FCF margin -2.84% -43.5% 4.39% 2.19% -3.71% 2.04%
FCF Conversion (EBITDA) - - 103.75% 50.31% - 70.7%
FCF Conversion (Net income) - - 544.24% 23.56% - -
Dividend per Share - 70.00 40.00 180.0 90.00 40.00
Announcement Date 03/04/19 19/03/20 18/03/21 17/03/22 16/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,483 13,349 9,897 1,290 3,354 3,311
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5552 x 7.29 x 5.677 x 0.5978 x 0.8992 x 2.583 x
Free Cash Flow 1 -1,452 -19,573 1,809 1,086 -2,036 906
ROE (net income / shareholders' equity) 9.54% 4.49% 0.77% 10.1% 2.7% -0.52%
ROA (Net income/ Total Assets) 4.18% 0.89% 0.06% 0.41% 1.78% -0.36%
Assets 1 74,611 195,134 526,678 1,113,816 72,326 68,490
Book Value Per Share 2 5,123 5,213 5,206 5,739 5,713 5,568
Cash Flow per Share 2 1,038 372.0 365.0 601.0 465.0 452.0
Capex 1 3,382 17,105 1,777 277 238 27.3
Capex / Sales 6.63% 38.02% 4.31% 0.56% 0.43% 0.06%
Announcement Date 03/04/19 19/03/20 18/03/21 17/03/22 16/03/23 19/03/24
1KRW in Million2KRW
Estimates
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