Financials Development Advance Solution Co.,Ltd.

Equities

A058730

KR7058730003

Construction Supplies & Fixtures

End-of-day quote Korea S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
3,495 KRW +0.72% Intraday chart for Development Advance Solution Co.,Ltd. +2.95% -17.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126,126 104,036 74,476 79,661 85,564 77,749
Enterprise Value (EV) 1 145,040 131,249 141,182 174,163 151,061 133,768
P/E ratio 6.94 x 56.6 x -9.45 x -31.5 x 51.7 x 6.31 x
Yield 2.44% - - - - -
Capitalization / Revenue 0.52 x 0.48 x 0.33 x 0.22 x 0.23 x 0.21 x
EV / Revenue 0.6 x 0.61 x 0.63 x 0.48 x 0.4 x 0.35 x
EV / EBITDA 5.99 x 16.3 x -72.8 x 14.9 x 8.34 x 4.45 x
EV / FCF 7.78 x 32.7 x -4.75 x -5.22 x -35 x 10.4 x
FCF Yield 12.9% 3.05% -21.1% -19.2% -2.85% 9.63%
Price to Book 0.99 x 0.85 x 0.63 x 0.65 x 0.61 x 0.52 x
Nbr of stocks (in thousands) 15,400 14,948 14,836 16,341 18,805 18,294
Reference price 2 8,190 6,960 5,020 4,875 4,550 4,250
Announcement Date 07/03/19 05/03/20 16/03/21 23/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240,805 216,210 224,479 363,600 378,481 378,093
EBITDA 1 24,197 8,028 -1,940 11,690 18,113 30,073
EBIT 1 19,432 3,063 -7,523 4,289 10,516 22,767
Operating Margin 8.07% 1.42% -3.35% 1.18% 2.78% 6.02%
Earnings before Tax (EBT) 1 21,178 3,219 -9,735 -1,164 5,014 17,813
Net income 1 18,160 1,892 -7,897 -2,428 1,521 14,180
Net margin 7.54% 0.88% -3.52% -0.67% 0.4% 3.75%
EPS 2 1,181 123.0 -531.3 -155.0 88.00 674.0
Free Cash Flow 1 18,644 4,008 -29,745 -33,368 -4,312 12,886
FCF margin 7.74% 1.85% -13.25% -9.18% -1.14% 3.41%
FCF Conversion (EBITDA) 77.05% 49.93% - - - 42.85%
FCF Conversion (Net income) 102.67% 211.86% - - - 90.88%
Dividend per Share 2 200.0 - - - - -
Announcement Date 07/03/19 05/03/20 16/03/21 23/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,914 27,213 66,705 94,501 65,497 56,019
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7817 x 3.39 x -34.38 x 8.084 x 3.616 x 1.863 x
Free Cash Flow 1 18,644 4,008 -29,745 -33,368 -4,312 12,886
ROE (net income / shareholders' equity) 14.7% 1.51% -6.5% -0.49% 1.66% 9.67%
ROA (Net income/ Total Assets) 5.54% 0.9% -2.03% 0.98% 2.04% 4.27%
Assets 1 327,706 211,093 389,894 -248,205 74,610 331,918
Book Value Per Share 2 8,298 8,222 7,956 7,481 7,408 8,222
Cash Flow per Share 2 998.0 1,081 1,538 1,274 2,869 2,549
Capex 1 3,264 5,070 31,168 17,934 5,463 3,589
Capex / Sales 1.36% 2.35% 13.88% 4.93% 1.44% 0.95%
Announcement Date 07/03/19 05/03/20 16/03/21 23/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates
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