Stock A217620 DIDIM E&F INC.
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Financials Didim E&F Inc.

Equities

A217620

KR7217620004

Restaurants & Bars

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 25/03/2024 GMT 		5-day change 1st Jan Change
381 KRW -5.22% Intraday chart for Didim E&F Inc. -.--% -24.40%
03-19 An undisclosed buyer agreed to acquire 38.4% stake in Iwill Media Corporation from Didim E&F Inc. for KRW 2 billion. CI
03-08 Didim E&F Inc. announced that it expects to receive KRW 5.999784 billion in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 75,332 102,680 70,197 75,939 46,334
Enterprise Value (EV) 1 74,038 116,370 127,901 136,550 87,815
P/E ratio 28.5 x 36.3 x 50.3 x -2.71 x -7.36 x
Yield - - - - -
Capitalization / Revenue 1.09 x 1.06 x 0.56 x 0.94 x 0.7 x
EV / Revenue 1.08 x 1.2 x 1.02 x 1.69 x 1.32 x
EV / EBITDA 17.9 x 15.1 x 9.03 x -75.3 x 82.9 x
EV / FCF -25 x -7.81 x -20.8 x 47.4 x 91.2 x
FCF Yield -4% -12.8% -4.81% 2.11% 1.1%
Price to Book 2.39 x 3.01 x 2.12 x 14.6 x 5.05 x
Nbr of stocks (in thousands) 35,202 37,002 35,815 35,569 39,266
Reference price 2 2,140 2,775 1,960 2,135 1,180
Announcement Date 15/03/18 19/03/19 30/03/20 19/03/21 21/03/22
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 69,036 68,809 97,013 125,266 80,929 66,625
EBITDA 1 7,702 4,148 7,726 14,162 -1,813 1,059
EBIT 1 5,486 1,528 4,447 3,494 -13,615 -6,490
Operating Margin 7.95% 2.22% 4.58% 2.79% -16.82% -9.74%
Earnings before Tax (EBT) 1 4,491 3,043 3,676 734.3 -28,978 -4,054
Net income 1 3,959 2,354 2,702 1,399 -28,073 -5,941
Net margin 5.73% 3.42% 2.78% 1.12% -34.69% -8.92%
EPS 2 143.0 75.00 76.49 38.93 -789.3 -160.3
Free Cash Flow 1 2,074 -2,962 -14,897 -6,146 2,881 963
FCF margin 3% -4.3% -15.36% -4.91% 3.56% 1.45%
FCF Conversion (EBITDA) 26.93% - - - - 90.95%
FCF Conversion (Net income) 52.4% - - - - -
Dividend per Share - - - - - -
Announcement Date 15/03/18 15/03/18 19/03/19 30/03/20 19/03/21 21/03/22
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 19,856 - 13,690 57,705 60,611 41,482
Net Cash position 1 - 1,294 - - - -
Leverage (Debt/EBITDA) 2.578 x - 1.772 x 4.075 x -33.44 x 39.17 x
Free Cash Flow 1 2,074 -2,962 -14,897 -6,146 2,881 963
ROE (net income / shareholders' equity) 36.8% 10.4% 8.05% 4.1% -148% -80.5%
ROA (Net income/ Total Assets) 7.94% 1.94% 4.49% 2.34% -8.24% -5.28%
Assets 1 49,858 121,185 60,175 59,806 340,868 112,454
Book Value Per Share 2 1,690 895.0 922.0 922.0 146.0 234.0
Cash Flow per Share 2 516.0 347.0 240.0 267.0 142.0 46.00
Capex 1 3,087 5,145 15,137 14,340 3,562 527
Capex / Sales 4.47% 7.48% 15.6% 11.45% 4.4% 0.79%
Announcement Date 15/03/18 15/03/18 19/03/19 30/03/20 19/03/21 21/03/22
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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