DE&T CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,720 KRW | +0.09% |
|
-7.27% | -29.93% |
| 03-05 | Carrier Global Strikes $1.43 Billion Deal to Sell Industrial Fire Business to Sentinel Capital Partners | MT |
| 02-28 | Germany builds up LNG import terminals | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 62,408 | 151,758 | 334,346 | 234,261 |
| Enterprise Value (EV) 1 | 62,408 | 151,758 | 334,346 | 234,261 |
| P/E ratio | 77.1 x | -25.6 x | 264 x | 18.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 3.03 x | 2.63 x | 1.64 x |
| EV / Revenue | - | 3.03 x | 2.63 x | 1.64 x |
| EV / EBITDA | - | -42.4 x | 109 x | 13.8 x |
| EV / FCF | - | 17.3 x | -6.59 x | 23.4 x |
| FCF Yield | - | 5.78% | -15.2% | 4.27% |
| Price to Book | - | 6.07 x | 1.86 x | 1.48 x |
| Nbr of stocks (in thousands) | 13,494 | 15,825 | 21,853 | 21,853 |
| Reference price 2 | 4,625 | 9,590 | 15,300 | 10,720 |
| Announcement Date | 22/03/22 | 28/02/23 | 07/03/24 | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | 50.16 | 127.4 | 143.2 |
| EBITDA 1 | - | -3.579 | 3.071 | 17 |
| EBIT 1 | - | -4.538 | 1.748 | 15.8 |
| Operating Margin | - | -9.05% | 1.37% | 11.03% |
| Earnings before Tax (EBT) 1 | - | -5.574 | 1.044 | 15 |
| Net income 1 | 0.9092 | -5.574 | 1.015 | 13 |
| Net margin | - | -11.11% | 0.8% | 9.08% |
| EPS 2 | 60.00 | -375.0 | 58.00 | 577.0 |
| Free Cash Flow 3 | - | 8,777 | -50,728 | 10,000 |
| FCF margin | - | 17,498.74% | -39,832.6% | 6,983.24% |
| FCF Conversion (EBITDA) | - | - | - | 58,823.53% |
| FCF Conversion (Net income) | - | - | - | 76,923.08% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22/03/22 | 28/02/23 | 07/03/24 | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 13.07 | 19.44 | 15.72 | 32.74 | 21.48 | 48.14 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 0.0959 | 0.4808 | -2.593 | 0.127 | 0.0247 | 3.625 |
| Operating Margin | - | 0.73% | 2.47% | -16.5% | 0.39% | 0.12% | 7.53% |
| Earnings before Tax (EBT) | - | - | 1.197 | -6.291 | -0.296 | 0.6645 | - |
| Net income | -0.9514 | 0.4714 | 1.197 | -6.291 | -0.2959 | 0.6613 | - |
| Net margin | - | 3.61% | 6.16% | -40.02% | -0.9% | 3.08% | - |
| EPS | -66.00 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 16/05/22 | 16/08/22 | 14/11/22 | 28/02/23 | 14/08/23 | 14/11/23 | 07/03/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 8,777 | -50,728 | 10,000 |
| ROE (net income / shareholders' equity) | - | -22.4% | 1.2% | 8.3% |
| ROA (Net income/ Total Assets) | - | -7.49% | 0.63% | 5.4% |
| Assets 2 | - | 74.46 | 161.8 | 240.7 |
| Book Value Per Share 3 | - | 1,579 | 8,237 | 7,258 |
| Cash Flow per Share 3 | - | - | 403.0 | 770.0 |
| Capex 2 | - | 2.7 | 2.02 | - |
| Capex / Sales | - | 5.39% | 1.59% | - |
| Announcement Date | 22/03/22 | 28/02/23 | 07/03/24 | - |
1KRW in Million2KRW in Billions3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
10,720
KRW
Average target price
19,000
KRW
Spread / Average Target
+77.24%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.93% | 171M | |
| +31.62% | 103B | |
| +17.11% | 27.5B | |
| +16.84% | 26.1B | |
| -7.79% | 4.46B | |
| -3.76% | 3.63B | |
| +3.89% | 3.34B | |
| -23.01% | 2.53B | |
| +163.96% | 1.21B | |
| +19.63% | 1.11B |
- Stock Market
- Equities
- A079810 Stock
- Financials DE&T Co., Ltd.
