Stock A084690 DAESANG HOLDINGS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Daesang Holdings Co., Ltd.

Equities

A084690

KR7084690007

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
9,520 KRW +1.06% Intraday chart for Daesang Holdings Co., Ltd. +4.85% -28.58%
04-08 Korean Food Companies Boost R&D as Ramyun, Dumplings Gain Popularity MT
03-14 Daesang Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 289,773 249,572 376,922 361,949 288,488 517,014
Enterprise Value (EV) 1 848,119 731,260 725,440 971,173 1,327,670 1,484,230
P/E ratio 12.4 x 3.55 x 4.43 x 6.86 x 9.15 x 24.1 x
Yield 2.42% 2.97% 2.16% 2.47% 3.49% 2.03%
Capitalization / Revenue 0.09 x 0.07 x 0.1 x 0.09 x 0.06 x 0.1 x
EV / Revenue 0.25 x 0.21 x 0.19 x 0.23 x 0.25 x 0.28 x
EV / EBITDA 3.81 x 2.73 x 1.96 x 3.38 x 4.43 x 5.32 x
EV / FCF -12.9 x 14.7 x 4.92 x -5.37 x -4.2 x 13.9 x
FCF Yield -7.74% 6.79% 20.3% -18.6% -23.8% 7.17%
Price to Book 0.54 x 0.43 x 0.58 x 0.51 x 0.39 x 0.67 x
Nbr of stocks (in thousands) 37,126 37,126 37,126 37,126 37,126 37,126
Reference price 2 7,860 6,740 10,200 9,700 7,740 13,330
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,398,031 3,552,513 3,754,299 4,205,969 5,226,660 5,259,400
EBITDA 1 222,372 267,517 369,483 287,728 299,520 278,984
EBIT 1 131,558 152,795 246,331 156,759 146,846 114,366
Operating Margin 3.87% 4.3% 6.56% 3.73% 2.81% 2.17%
Earnings before Tax (EBT) 1 97,638 171,630 210,847 182,895 118,846 89,422
Net income 1 23,456 72,251 87,608 53,852 32,223 21,091
Net margin 0.69% 2.03% 2.33% 1.28% 0.62% 0.4%
EPS 2 631.6 1,898 2,301 1,415 846.3 553.9
Free Cash Flow 1 -65,655 49,678 147,561 -180,799 -316,383 106,490
FCF margin -1.93% 1.4% 3.93% -4.3% -6.05% 2.02%
FCF Conversion (EBITDA) - 18.57% 39.94% - - 38.17%
FCF Conversion (Net income) - 68.76% 168.43% - - 504.9%
Dividend per Share 2 190.0 200.0 220.0 240.0 270.0 270.0
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 558,346 481,688 348,517 609,224 1,039,182 967,216
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.511 x 1.801 x 0.9433 x 2.117 x 3.469 x 3.467 x
Free Cash Flow 1 -65,655 49,678 147,561 -180,799 -316,383 106,490
ROE (net income / shareholders' equity) 4.21% 12% 13% 10.1% 5.13% 4.18%
ROA (Net income/ Total Assets) 3.11% 3.46% 5.18% 2.93% 2.4% 1.75%
Assets 1 753,223 2,090,416 1,692,648 1,837,570 1,341,437 1,206,109
Book Value Per Share 2 14,433 15,703 17,589 19,055 19,815 20,000
Cash Flow per Share 2 6,381 7,564 16,190 18,031 16,969 21,725
Capex 1 183,816 146,698 83,405 193,787 211,659 201,732
Capex / Sales 5.41% 4.13% 2.22% 4.61% 4.05% 3.84%
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
DAESANG HOLDINGS CO., LTD. Stock Daesang Holdings Co., Ltd.
-28.58% 276M
NESTLÉ S.A. Stock Nestlé S.A.
-1.71% 276B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-0.73% 96.47B
KRAFT HEINZ Stock Kraft Heinz
-2.46% 43.8B
DANONE Stock Danone
+1.70% 41.76B
THE HERSHEY COMPANY Stock The Hershey Company
+11.66% 42.1B
GENERAL MILLS, INC. Stock General Mills, Inc.
+9.66% 40.31B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-14.71% 30.45B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-8.06% 28.49B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+15.67% 25.9B
Other Food Processing
  1. Stock Market
  2. Equities
  3. A084690 Stock
  4. Financials Daesang Holdings Co., Ltd.