Financials Daou Data Corp.

Equities

A032190

KR7032190001

Investment Banking & Brokerage Services

End-of-day quote Korea S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
12,470 KRW +0.89% Intraday chart for Daou Data Corp. +6.49% -9.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 361,935 317,890 490,240 578,330 1,185,385 527,391
Enterprise Value (EV) 1 -5,217,233 -5,706,913 -17,893,183 -17,662,290 -13,820,376 637,938
P/E ratio 10.9 x 4.66 x 6.06 x 4.03 x 5.82 x 8.3 x
Yield 1.69% 2.17% 1.95% 1.99% 0.97% 1.82%
Capitalization / Revenue 0.14 x 0.1 x 0.09 x 0.09 x 0.12 x 0.05 x
EV / Revenue -2.07 x -1.75 x -3.24 x -2.68 x -1.42 x 0.06 x
EV / EBITDA -12.4 x -9.5 x -16.2 x -12.9 x -16.4 x 0.86 x
EV / FCF -2.08 x -15.3 x -5.08 x 272 x 24.4 x 1.78 x
FCF Yield -48% -6.52% -19.7% 0.37% 4.11% 56.1%
Price to Book 0.83 x 0.52 x 0.65 x 0.63 x 1.04 x 0.45 x
Nbr of stocks (in thousands) 38,300 38,300 38,300 38,300 38,300 38,300
Reference price 2 9,450 8,300 12,800 15,100 30,950 13,770
Announcement Date 21/03/19 19/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,525,298 3,261,976 5,525,667 6,580,054 9,747,211 10,334,025
EBITDA 1 422,146 601,038 1,101,677 1,372,946 843,655 739,579
EBIT 1 359,676 558,537 1,054,992 1,313,701 776,696 667,057
Operating Margin 14.24% 17.12% 19.09% 19.96% 7.97% 6.45%
Earnings before Tax (EBT) 1 349,615 546,270 1,032,433 1,325,224 780,364 650,252
Net income 1 33,061 68,249 96,114 146,992 203,727 63,570
Net margin 1.31% 2.09% 1.74% 2.23% 2.09% 0.62%
EPS 2 863.2 1,782 2,112 3,749 5,319 1,660
Free Cash Flow 1 2,506,549 371,974 3,520,319 -64,961 -567,347 357,613
FCF margin 99.26% 11.4% 63.71% -0.99% -5.82% 3.46%
FCF Conversion (EBITDA) 593.76% 61.89% 319.54% - - 48.35%
FCF Conversion (Net income) 7,581.55% 545.03% 3,662.65% - - 562.55%
Dividend per Share 2 160.0 180.0 250.0 300.0 300.0 250.0
Announcement Date 21/03/19 19/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 110,547
Net Cash position 1 5,579,168 6,024,803 18,383,423 18,240,620 15,005,761 -
Leverage (Debt/EBITDA) - - - - - 0.1495 x
Free Cash Flow 1 2,506,549 371,974 3,520,319 -64,961 -567,347 357,613
ROE (net income / shareholders' equity) 10% 15.3% 21.6% 22% 14.2% 7.94%
ROA (Net income/ Total Assets) 1.35% 1.55% 2.05% 1.91% 1% 0.8%
Assets 1 2,451,155 4,397,757 4,680,036 7,698,327 20,330,031 7,915,592
Book Value Per Share 2 11,368 15,886 19,566 24,053 29,654 30,801
Cash Flow per Share 2 14,260 10,285 33,801 38,191 42,831 9,823
Capex 1 91,455 188,947 230,478 37,789 68,475 85,351
Capex / Sales 3.62% 5.79% 4.17% 0.57% 0.7% 0.83%
Announcement Date 21/03/19 19/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates
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