DAEWON CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,638 KRW | -1.09% |
|
-2.50% | -17.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 74,625 | 58,384 | 73,597 | 168,396 | 94,766 | 80,908 |
| Enterprise Value (EV) 1 | 91,806 | 70,681 | 92,937 | 197,409 | 132,252 | 133,308 |
| P/E ratio | 68.9 x | 13.7 x | -33.8 x | -23.9 x | -9.84 x | -8.3 x |
| Yield | - | 0.7% | 0.56% | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.44 x | 0.68 x | 1.49 x | 0.65 x | 0.66 x |
| EV / Revenue | 0.8 x | 0.53 x | 0.85 x | 1.74 x | 0.9 x | 1.09 x |
| EV / EBITDA | 15.6 x | 6.54 x | 35.7 x | -29.6 x | -24.7 x | -34.4 x |
| EV / FCF | 22.9 x | 3.52 x | -21.1 x | -16.2 x | -10.4 x | -210 x |
| FCF Yield | 4.37% | 28.4% | -4.74% | -6.18% | -9.6% | -0.48% |
| Price to Book | 1.02 x | 0.74 x | 0.96 x | 2.36 x | 1.52 x | 1.53 x |
| Nbr of stocks (in thousands) | 41,116 | 41,116 | 41,116 | 40,923 | 40,760 | 40,760 |
| Reference price 2 | 1,815 | 1,420 | 1,790 | 4,115 | 2,325 | 1,985 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 114,627 | 133,053 | 108,787 | 113,339 | 146,805 | 122,178 |
| EBITDA 1 | 5,893 | 10,802 | 2,601 | -6,677 | -5,351 | -3,872 |
| EBIT 1 | 3,612 | 8,268 | 348.2 | -8,431 | -7,401 | -6,436 |
| Operating Margin | 3.15% | 6.21% | 0.32% | -7.44% | -5.04% | -5.27% |
| Earnings before Tax (EBT) 1 | 1,856 | 6,754 | -1,700 | -8,561 | -8,982 | -9,181 |
| Net income 1 | 1,083 | 5,867 | -2,175 | -7,006 | -9,632 | -9,745 |
| Net margin | 0.95% | 4.41% | -2% | -6.18% | -6.56% | -7.98% |
| EPS 2 | 26.35 | 104.0 | -53.00 | -172.0 | -236.3 | -239.1 |
| Free Cash Flow 1 | 4,013 | 20,060 | -4,403 | -12,203 | -12,695 | -634.4 |
| FCF margin | 3.5% | 15.08% | -4.05% | -10.77% | -8.65% | -0.52% |
| FCF Conversion (EBITDA) | 68.1% | 185.71% | - | - | - | - |
| FCF Conversion (Net income) | 370.4% | 341.93% | - | - | - | - |
| Dividend per Share | - | 10.00 | 10.00 | - | - | - |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,181 | 12,296 | 19,340 | 29,012 | 37,486 | 52,400 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.916 x | 1.138 x | 7.436 x | -4.345 x | -7.005 x | -13.53 x |
| Free Cash Flow 1 | 4,013 | 20,060 | -4,403 | -12,203 | -12,695 | -634 |
| ROE (net income / shareholders' equity) | 1.49% | 7.68% | -2.81% | -9.53% | -14.4% | -16.9% |
| ROA (Net income/ Total Assets) | 1.82% | 4.05% | 0.17% | -3.97% | -3.47% | -2.99% |
| Assets 1 | 59,572 | 144,945 | -1,300,633 | 176,573 | 277,734 | 326,186 |
| Book Value Per Share 2 | 1,782 | 1,931 | 1,857 | 1,742 | 1,532 | 1,295 |
| Cash Flow per Share 2 | 336.0 | 429.0 | 298.0 | 327.0 | 269.0 | 330.0 |
| Capex 1 | 2,722 | 3,465 | 3,316 | 915 | 1,152 | 5,254 |
| Capex / Sales | 2.37% | 2.6% | 3.05% | 0.81% | 0.78% | 4.3% |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.48% | 49.34M | |
| -8.59% | 2.42B | |
| -23.34% | 573M | |
| +1.89% | 501M | |
| +16.75% | 468M | |
| +13.44% | 270M | |
| +34.74% | 239M | |
| -9.72% | 135M | |
| +1.30% | 134M | |
| +4.18% | 116M |
- Stock Market
- Equities
- A024890 Stock
- Financials DAEWON Chemical Co., Ltd.
