Stock A065150 DAESAN F&B INC.
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Financials DAESAN F&B Inc.

Equities

A065150

KR7065150005

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 04/04/2024 BST 		5-day change 1st Jan Change
145 KRW -14.20% Intraday chart for DAESAN F&B Inc. -.--% -46.49%
2023 An unknown buyer cancelled the acquisition of 3.79% stake in DYD Co.,LTD. from MPDAESAN Inc.. CI
2023 DAESAN F&B Inc. announced that it has received KRW 2 billion in funding from BFLABS Co.,LTD. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100,737 100,737 132,257 97,313 53,091 33,853
Enterprise Value (EV) 1 84,217 107,992 115,568 96,263 66,841 57,647
P/E ratio -5 x 124 x -5.35 x 7.46 x -9.88 x -5.79 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.92 x 1.71 x 0.93 x 0.35 x 0.26 x
EV / Revenue 0.7 x 0.98 x 1.5 x 0.92 x 0.45 x 0.45 x
EV / EBITDA 39.6 x 62.3 x -8.33 x 374 x -16.6 x -20.6 x
EV / FCF -19.6 x -8.78 x 50.2 x -5.72 x -4.73 x -4.4 x
FCF Yield -5.11% -11.4% 1.99% -17.5% -21.1% -22.7%
Price to Book 5.56 x 4.95 x 5.02 x 2.41 x 1.62 x 1.33 x
Nbr of stocks (in thousands) 76,606 76,606 120,234 124,920 124,920 124,920
Reference price 2 1,315 1,315 1,100 779.0 425.0 271.0
Announcement Date 08/04/19 23/03/20 23/03/21 18/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 119,810 109,949 77,136 104,306 150,036 128,819
EBITDA 1 2,128 1,733 -13,869 257.1 -4,037 -2,800
EBIT 1 -377.1 -2,699 -17,928 -1,421 -5,414 -3,979
Operating Margin -0.31% -2.45% -23.24% -1.36% -3.61% -3.09%
Earnings before Tax (EBT) 1 -16,652 -5,232 -23,251 15,598 -5,584 -7,566
Net income 1 -20,152 809.4 -16,338 13,022 -5,318 -5,843
Net margin -16.82% 0.74% -21.18% 12.48% -3.54% -4.54%
EPS 2 -263.1 10.57 -205.5 104.5 -43.00 -46.78
Free Cash Flow 1 -4,301 -12,302 2,302 -16,817 -14,133 -13,104
FCF margin -3.59% -11.19% 2.98% -16.12% -9.42% -10.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/04/19 23/03/20 23/03/21 18/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7,255 - - 13,750 23,794
Net Cash position 1 16,520 - 16,689 1,049 - -
Leverage (Debt/EBITDA) - 4.186 x - - -3.406 x -8.498 x
Free Cash Flow 1 -4,301 -12,302 2,302 -16,817 -14,133 -13,104
ROE (net income / shareholders' equity) -56.7% -7.98% -62.1% 36.7% -15.3% -27.1%
ROA (Net income/ Total Assets) -0.29% -2.13% -14.2% -1.33% -4.76% -3.81%
Assets 1 7,055,874 -37,963 114,840 -975,979 111,732 153,524
Book Value Per Share 2 237.0 266.0 219.0 323.0 262.0 205.0
Cash Flow per Share 2 133.0 75.40 177.0 45.20 32.00 6.730
Capex 1 502 2,194 405 10,581 5,345 3,176
Capex / Sales 0.42% 2% 0.53% 10.14% 3.56% 2.47%
Announcement Date 08/04/19 23/03/20 23/03/21 18/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Slaughtering & Processing

1st Jan change Capi.
DAESAN F&B INC. Stock DAESAN F&B Inc.
-46.49% 13.31M
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WH GROUP LIMITED Stock WH Group Limited
+12.50% 10.25B
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BRF S.A. Stock BRF S.A.
+38.60% 6.22B
LDC Stock LDC
+5.36% 2.8B
MAPLE LEAF FOODS INC. Stock Maple Leaf Foods Inc.
-7.96% 2.11B
Animal Slaughtering & Processing
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