Financials DAP Corporation

Equities

A066900

KR7066900002

Semiconductors

End-of-day quote Korea S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
2,960 KRW +0.85% Intraday chart for DAP Corporation +2.25% -1.82%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 77,332 50,784 53,065
Enterprise Value (EV) 1 110,056 103,276 131,529
P/E ratio 9.03 x 5.31 x -11 x
Yield - - -
Capitalization / Revenue 0.25 x 0.15 x 0.13 x
EV / Revenue 0.36 x 0.31 x 0.33 x
EV / EBITDA 5.47 x 4.93 x 28.6 x
EV / FCF - 3,969,745 x 5,236,680 x
FCF Yield - 0% 0%
Price to Book 0.64 x 0.38 x 0.5 x
Nbr of stocks (in thousands) 18,500 18,500 17,600
Reference price 2 4,180 2,745 3,015
Announcement Date 22/03/23 22/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 307,897 333,660 403,492
EBITDA 1 20,127 20,947 4,602
EBIT 1 7,693 8,946 -13,116
Operating Margin 2.5% 2.68% -3.25%
Earnings before Tax (EBT) 1 9,263 7,583 -8,794
Net income 1 8,155 9,123 -4,799
Net margin 2.65% 2.73% -1.19%
EPS 2 463.0 517.0 -273.0
Free Cash Flow - 26,016 25,117
FCF margin - 7.8% 6.22%
FCF Conversion (EBITDA) - 124.2% 545.73%
FCF Conversion (Net income) - 285.18% -
Dividend per Share - - -
Announcement Date 22/03/23 22/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 32,724 52,492 78,464
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.626 x 2.506 x 17.05 x
Free Cash Flow - 26,016 25,117
ROE (net income / shareholders' equity) - 4.72% -12.1%
ROA (Net income/ Total Assets) - 2.29% -2.76%
Assets 1 - 399,069 173,583
Book Value Per Share 2 6,501 7,244 6,055
Cash Flow per Share 2 633.0 342.0 1,119
Capex 1 5,256 2,320 5,813
Capex / Sales 1.71% 0.7% 1.44%
Announcement Date 22/03/23 22/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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